J. L. Bainbridge & Co., Inc. Ishares Core S&P Sm Cap ETF Transaction History

J. L. Bainbridge & Co., Inc.

  • $1.02 Billion
  • Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 1,946 shares of IJR stock, worth $245,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,946
Previous 1,946 -0.0%
Holding current value
$245,721
Previous $207,000 9.66%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$87.61 - $110.11 $170,489 - $214,274
1,946 New
1,946 $210,000
Q4 2022

Jan 27, 2023
BUY
$89.09 - $102.13 $43,297 - $49,635
486 Added 20.36%
2,873 $0
Q3 2022

Nov 02, 2022
BUY
$87.04 - $106.5 $4,352 - $5,325
50 Added 2.14%
2,387 $208,000
Q2 2022

Aug 04, 2022
SELL
$89.03 - $109.02 $9,971 - $12,210
-112 Reduced 4.57%
2,337 $216,000
Q1 2022

May 06, 2022
BUY
$102.32 - $116.69 $10,232 - $11,669
100 Added 4.26%
2,449 $264,000
Q4 2020

Feb 03, 2021
BUY
$71.23 - $92.42 $167,319 - $217,094
2,349 New
2,349 $216,000

Others Institutions Holding IJR

# of Institutions
2,567
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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