Invesco Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Invesco Ltd. holds 7,346 shares of IJR stock, worth $867,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,346

Previous 6,853 7.19%

Holding current value

$867,709

Previous $757,000 3.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $50,350 - $54,663	493 Added 7.19%	7,346 $783,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $27,429 - $29,619	-268 Reduced 3.76%	6,853 $757,000
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $2,190 - $2,752	25 Added 0.35%	7,121 $770,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $29,356 - $33,230	-316 Reduced 4.26%	7,096 $669,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $4,739 - $5,190	-52 Reduced 0.7%	7,412 $738,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $42,813 - $49,963	-464 Reduced 5.85%	7,464 $721,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $89,179 - $102,232	1,001 Added 14.45%	7,928 $750,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $101,140 - $123,753	-1,162 Reduced 14.37%	6,927 $604,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $37,926 - $46,442	-426 Reduced 5.0%	8,089 $748,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $42,974 - $49,009	-420 Reduced 4.7%	8,515 $919,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $178,845 - $198,768	-1,652 Reduced 15.6%	8,935 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $286,868 - $311,737	-2,742 Reduced 20.57%	10,587 $1.16 Million
Q2 2021 Aug 17, 2021	SELL	$106.38 - $116.3 $132,762 - $145,142	-1,248 Reduced 8.56%	13,329 $1.51 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $51,073 - $64,520	-561 Reduced 3.71%	14,577 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $74,292 - $96,394	-1,043 Reduced 6.45%	15,138 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $7,488 - $8,659	-114 Reduced 0.7%	16,181 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $4.24 Million - $6.29 Million	-83,190 Reduced 83.62%	16,295 $1.11 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $4 Million - $6.96 Million	81,363 Added 448.97%	99,485 $5.58 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $41,277 - $46,277	-550 Reduced 2.95%	18,122 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $237,318 - $260,080	-3,224 Reduced 14.72%	18,672 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $123,803 - $137,678	-1,692 Reduced 7.17%	21,896 $1.71 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $53,646 - $63,726	785 Added 3.44%	23,588 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1.49 Million - $1.96 Million	22,803 New	22,803 $1.58 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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