Islay Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,583 shares of IJR stock, worth $183,153. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,583

Previous 1,554 1.87%

Holding current value

$183,153

Previous $171,000 1.75%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $2,961 - $3,215	29 Added 1.87%	1,583 $168,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $35,822 - $38,682	-350 Reduced 18.38%	1,554 $171,000
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $42,052 - $52,852	-480 Reduced 20.13%	1,904 $206,000
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $11,705 - $13,250	126 Added 5.58%	2,384 $224,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $31,534 - $34,534	-346 Reduced 13.29%	2,258 $225,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $681,321 - $795,109	-7,384 Reduced 73.93%	2,604 $251,000
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $9,443 - $10,825	-106 Reduced 1.05%	9,988 $945,000
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $300,549 - $367,744	-3,453 Reduced 25.49%	10,094 $880,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $182,867 - $223,927	2,054 Added 17.87%	13,547 $1.25 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $49,522 - $56,477	484 Added 4.4%	11,493 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $705,422 - $784,005	-6,516 Reduced 37.18%	11,009 $1.26 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $150,025 - $163,031	-1,434 Reduced 7.56%	17,525 $1.91 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $70,104 - $76,641	-659 Reduced 3.36%	18,959 $2.14 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $1.63 Million - $2.06 Million	17,875 Added 1025.53%	19,618 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $16,422 - $18,990	250 Added 16.74%	1,743 $122,000
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $10,299 - $15,261	202 Added 15.65%	1,493 $102,000
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $336,894 - $586,667	-6,860 Reduced 84.16%	1,291 $72,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $611,732 - $685,825	8,151 New	8,151 $683,000

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
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Islay Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History