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

Interchange Capital Partners, LLC

$144 Million
Q1 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 12,575 shares of IJR stock, worth $1.34 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

12,575

Previous 11,096 13.33%

Holding current value

$1.34 Million

Previous $1.2 Million 15.65%

% of portfolio

0.96%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $215,713 - $236,839	-2,319 Reduced 17.5%	10,934 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$88.85 - $106.5 $353,623 - $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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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