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

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 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 4,845 shares of IJR stock, worth $601,991. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,845
Previous 4,389 10.39%
Holding current value
$601,991
Previous $468,000 20.94%
% of portfolio
0.12%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$105.53 - $118.34 $48,121 - $53,963
456 Added 10.39%
4,845 $566,000
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
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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