Intrinsic Value Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Intrinsic Value Partners, LLC

  • $95.7 Million
  • Q3 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 9,510 shares of IJR stock, worth $1.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
9,510
Previous 9,490 0.21%
Holding current value
$1.2 Million
Previous $1.01 Million 9.88%
% of portfolio
1.16%
Previous 1.09%

Shares

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

Nov 04, 2024
BUY
$105.53 - $118.34 $2,110 - $2,366
20 Added 0.21%
9,510 $1.11 Million
Q2 2024

Jul 25, 2024
BUY
$102.13 - $110.88 $247,154 - $268,329
2,420 Added 34.23%
9,490 $1.01 Million
Q1 2024

Apr 22, 2024
BUY
$102.35 - $110.52 $723,614 - $781,376
7,070 New
7,070 $781,000

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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