Interchange Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 14,359 shares of IJR stock, worth $1.81 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
14,359
Previous 15,491 7.31%
Holding current value
$1.81 Million
Previous $1.65 Million 1.63%
% of portfolio
0.6%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$105.53 - $118.34 $119,459 - $133,960
-1,132 Reduced 7.31%
14,359 $1.68 Million
Q2 2024

Jul 31, 2024
BUY
$102.13 - $110.88 $297,811 - $323,326
2,916 Added 23.19%
15,491 $1.65 Million
Q1 2024

May 08, 2024
BUY
$102.35 - $110.52 $151,375 - $163,459
1,479 Added 13.33%
12,575 $1.39 Million
Q4 2023

Jan 09, 2024
SELL
$87.61 - $110.11 $20,675 - $25,985
-236 Reduced 2.08%
11,096 $1.2 Million
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $45,892 - $51,949
494 Added 4.56%
11,332 $1.07 Million
Q2 2023

Aug 08, 2023
SELL
$91.14 - $99.81 $307,870 - $337,158
-3,378 Reduced 23.76%
10,838 $1.08 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $302,830 - $353,405
3,282 Added 30.02%
14,216 $1.37 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $206,599 - $236,839
-2,319 Reduced 17.5%
10,934 $1.03 Million
Q3 2022

Nov 07, 2022
BUY
$87.04 - $106.5 $346,419 - $423,870
3,980 Added 42.92%
13,253 $1.16 Million
Q2 2022

Aug 05, 2022
SELL
$89.03 - $109.02 $60,629 - $74,242
-681 Reduced 6.84%
9,273 $856,000
Q1 2022

May 13, 2022
SELL
$102.32 - $116.69 $136,699 - $155,897
-1,336 Reduced 11.83%
9,954 $1.07 Million
Q4 2021

Feb 04, 2022
BUY
$108.26 - $120.32 $504,491 - $560,691
4,660 Added 70.29%
11,290 $1.29 Million
Q3 2021

Nov 12, 2021
SELL
$104.62 - $113.69 $165,090 - $179,402
-1,578 Reduced 19.23%
6,630 $724,000
Q2 2021

Aug 16, 2021
SELL
$106.38 - $116.3 $1.18 Million - $1.29 Million
-11,115 Reduced 57.52%
8,208 $927,000
Q1 2021

May 05, 2021
SELL
$91.04 - $115.01 $97,594 - $123,290
-1,072 Reduced 5.26%
19,323 $2.17 Million
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $1.45 Million - $1.88 Million
20,395 New
20,395 $1.87 Million

Others Institutions Holding IJR

# of Institutions
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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