Jackson Hole Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Jackson Hole Capital Partners, LLC

$454 Million
Q2 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 4,389 shares of IJR stock, worth $518,428. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,481 2.05%

Holding current value

$518,428

Previous $495,000 5.45%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $9,395 - $10,200	-92 Reduced 2.05%	4,389 $468,000
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $122,410 - $132,181	1,196 Added 36.41%	4,481 $495,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $17,609 - $22,132	201 Added 6.52%	3,285 $355,000
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $13,935 - $15,774	150 Added 5.11%	3,084 $290,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $5,559 - $6,088	61 Added 2.12%	2,934 $292,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $12,548 - $14,644	136 Added 4.97%	2,873 $277,000
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $133,519 - $163,371	1,534 Added 127.51%	2,737 $239,000
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $6,036 - $6,884	-59 Reduced 4.68%	1,203 $130,000
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $20,785 - $23,101	192 Added 17.94%	1,262 $145,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $20,400 - $22,169	195 Added 22.29%	1,070 $117,000
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $20,424 - $22,329	192 Added 28.11%	875 $99,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $1,365 - $1,725	15 Added 2.25%	683 $74,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $10,898 - $14,140	153 Added 29.71%	668 $61,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $19,247 - $22,256	293 Added 131.98%	515 $36,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $33,345 - $36,543	-453 Reduced 67.11%	222 $17,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $11,959 - $14,206	175 Added 35.0%	675 $52,000
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $32,570 - $42,970	500 New	500 $35,000

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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Jackson Hole Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History