Ipswich Investment Management Co., Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 7,415 shares of IJR stock, worth $858,879. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,415
Previous 6,055 22.46%
Holding current value
$858,879
Previous $645,000 34.42%
% of portfolio
0.21%
Previous 0.15%

Shares

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

Nov 06, 2024
BUY
$105.53 - $118.34 $143,520 - $160,942
1,360 Added 22.46%
7,415 $867,000
Q2 2024

Jul 16, 2024
BUY
$102.13 - $110.88 $5,515 - $5,987
54 Added 0.9%
6,055 $645,000
Q1 2024

Apr 19, 2024
BUY
$102.35 - $110.52 $5,117 - $5,526
50 Added 0.84%
6,001 $663,000
Q4 2023

Jan 31, 2024
BUY
$87.61 - $110.11 $5,256 - $6,606
60 Added 1.02%
5,951 $644,000
Q3 2023

Nov 08, 2023
BUY
$92.9 - $105.16 $21,831 - $24,712
235 Added 4.15%
5,891 $555,000
Q2 2023

Jul 27, 2023
BUY
$91.14 - $99.81 $43,838 - $48,008
481 Added 9.29%
5,656 $563,000
Q1 2023

Apr 24, 2023
BUY
$92.27 - $107.68 $16,516 - $19,274
179 Added 3.58%
5,175 $500,000
Q4 2022

Feb 01, 2023
BUY
$89.09 - $102.13 $84,635 - $97,023
950 Added 23.48%
4,996 $472,000
Q3 2022

Oct 11, 2022
BUY
$87.04 - $106.5 $6,528 - $7,987
75 Added 1.89%
4,046 $353,000
Q2 2022

Jul 26, 2022
BUY
$89.03 - $109.02 $93,748 - $114,798
1,053 Added 36.09%
3,971 $367,000
Q1 2022

Apr 12, 2022
BUY
$102.32 - $116.69 $16,064 - $18,320
157 Added 5.69%
2,918 $315,000
Q3 2021

Oct 07, 2021
SELL
$104.62 - $113.69 $7,741 - $8,413
-74 Reduced 2.61%
2,761 $301,000
Q2 2021

Aug 05, 2021
BUY
$106.38 - $116.3 $12,978 - $14,188
122 Added 4.5%
2,835 $320,000
Q1 2021

Apr 09, 2021
BUY
$91.04 - $115.01 $3,186 - $4,025
35 Added 1.31%
2,713 $294,000
Q4 2020

Feb 05, 2021
BUY
$71.23 - $92.42 $190,753 - $247,500
2,678 New
2,678 $246,000
Q1 2020

Apr 09, 2020
SELL
$49.11 - $85.52 $137,262 - $239,028
-2,795 Closed
0 $0
Q4 2019

Jan 08, 2020
BUY
$75.05 - $84.14 $6,754 - $7,572
90 Added 3.33%
2,795 $234,000
Q3 2019

Oct 08, 2019
BUY
$73.61 - $80.67 $6,845 - $7,502
93 Added 3.56%
2,705 $211,000
Q2 2019

Jul 11, 2019
SELL
$73.17 - $81.37 $1,902 - $2,115
-26 Reduced 0.99%
2,612 $204,000
Q1 2019

Apr 12, 2019
SELL
$68.34 - $81.18 $4,100 - $4,870
-60 Reduced 2.22%
2,638 $204,000
Q4 2018

Jan 15, 2019
BUY
$65.14 - $85.94 $175,747 - $231,866
2,698 New
2,698 $187,000

Others Institutions Holding IJR

# of Institutions
2,569
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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