Investment Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Investment Partners, Ltd.

$222 Million
Q2 2024

A detailed history of Investment Partners, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Investment Partners, Ltd. holds 2,597 shares of IJR stock, worth $300,057. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,597

Previous 2,595 0.08%

Holding current value

$300,057

Previous $286,000 3.5%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.08%	2,597 $276,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $307 - $331	-3 Reduced 0.12%	2,595 $286,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $525 - $660	6 Added 0.23%	2,598 $281,000
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $59,641 - $67,512	-642 Reduced 19.85%	2,592 $244,000
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.03%	3,234 $322,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.03%	3,233 $312,000
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $155,996 - $178,829	-1,751 Reduced 35.14%	3,232 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $155,366 - $190,102	1,785 Added 55.82%	4,983 $434,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $89 - $109	1 Added 0.03%	3,198 $295,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.03%	3,197 $345,000
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $6,495 - $7,219	-60 Reduced 1.84%	3,196 $366,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $56,285 - $61,165	538 Added 19.79%	3,256 $356,000
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $247,446 - $312,597	2,718 New	2,718 $295,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $172,818 - $300,944	-3,519 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $150 - $168	2 Added 0.06%	3,519 $295,000
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $73 - $80	1 Added 0.03%	3,517 $274,000
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $47,048 - $52,320	643 Added 22.38%	3,516 $275,000
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $196,340 - $233,230	2,873 New	2,873 $222,000
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $198,937 - $262,460	-3,054 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $257,543 - $275,806	3,054 New	3,054 $322,000
Q3 2018 Oct 25, 2018	SELL	$84.33 - $90.31 $257,459 - $275,716	-3,053 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $223,937 - $245,339	3,053 New	3,053 $235,000

Others Institutions Holding IJR

# of Institutions

2,479

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Account

Investment Partners, Ltd. Ishares Core S&P Sm Cap ETF Transaction History