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

Ipswich Investment Management Co., Inc.

$403 Million
Q4 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 9,078 shares of IJR stock, worth $1.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,078

Previous 7,415 22.43%

Holding current value

$1.08 Million

Previous $867,000 20.53%

% of portfolio

0.26%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $189,448 - $211,832	1,663 Added 22.43%	9,078 $1.05 Million
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

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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