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

Investment Partners, Ltd.

$239 Million
Q3 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 2,598 shares of IJR stock, worth $322,801. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,597 0.04%

Holding current value

$322,801

Previous $276,000 9.78%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.04%	2,598 $303,000
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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