Inter Ocean Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 8,260 shares of IJR stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,260

Previous 11,075 25.42%

Holding current value

$1.02 Million

Previous $1.2 Million 23.87%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $288,115 - $311,113	-2,815 Reduced 25.42%	8,260 $912,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $189,149 - $237,727	2,159 Added 24.21%	11,075 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $204,194 - $231,141	2,198 Added 32.72%	8,916 $841,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $153,297 - $167,880	1,682 Added 33.4%	6,718 $669,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $44,474 - $51,901	-482 Reduced 8.74%	5,036 $486,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $73,410 - $84,155	-824 Reduced 12.99%	5,518 $522,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $24,893 - $30,459	286 Added 4.72%	6,342 $553,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $539,165 - $660,225	6,056 New	6,056 $560,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $209,807 - $233,180	-1,938 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $15,483 - $16,826	148 Added 8.27%	1,938 $212,000
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $190,420 - $208,177	1,790 New	1,790 $202,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Inter Ocean Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History