Ironwood Investment Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 3,874 shares of IJR stock, worth $457,596. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,990 2.91%

Holding current value

$457,596

Previous $440,000 6.14%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $11,847 - $12,862	-116 Reduced 2.91%	3,874 $413,000
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $8,699 - $9,394	85 Added 2.18%	3,990 $440,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $1,401 - $1,761	16 Added 0.41%	3,905 $422,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $637 - $698	7 Added 0.18%	3,889 $387,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $38,476 - $44,902	-417 Reduced 9.7%	3,882 $375,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $54,790 - $62,809	615 Added 16.69%	4,299 $406,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $16,798 - $20,554	193 Added 5.53%	3,684 $321,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $16,737 - $20,495	188 Added 5.69%	3,491 $322,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $409 - $466	4 Added 0.12%	3,303 $356,000
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $33,777 - $37,539	-312 Reduced 8.64%	3,299 $377,000
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $29,188 - $31,719	279 Added 8.37%	3,611 $394,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $111,911 - $122,347	-1,052 Reduced 24.0%	3,332 $376,000
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $2,731 - $3,450	30 Added 0.69%	4,384 $475,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $13,035 - $16,912	183 Added 4.39%	4,354 $400,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $86,053 - $99,507	-1,310 Reduced 23.9%	4,171 $292,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $61,646 - $91,339	1,209 Added 28.3%	5,481 $374,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $9,772 - $17,018	-199 Reduced 4.45%	4,272 $239,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $75,275 - $84,392	1,003 Added 28.92%	4,471 $374,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $30,032 - $32,913	-408 Reduced 10.53%	3,468 $269,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $45,072 - $50,123	616 Added 18.9%	3,876 $303,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,260 $251,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $212,291 - $280,078	3,259 New	3,259 $225,000

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

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History