James Investment Research Inc Ishares Core S&P Sm Cap ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, James Investment Research Inc holds 10,235 shares of IJR stock, worth $1.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,235

Previous 9,985 2.5%

Holding current value

$1.23 Million

Previous $1.07 Million 12.39%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $26,382 - $29,585	250 Added 2.5%	10,235 $1.2 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $22,979 - $24,948	-225 Reduced 2.2%	9,985 $1.07 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $40,530 - $43,765	-396 Reduced 3.73%	10,210 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $19,011 - $23,893	-217 Reduced 2.0%	10,606 $1.15 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $1,486 - $1,682	16 Added 0.15%	10,823 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $713,535 - $781,412	7,829 Added 262.89%	10,807 $1.08 Million
Q1 2023 Apr 25, 2023	SELL	$92.27 - $107.68 $134,991 - $157,535	-1,463 Reduced 32.94%	2,978 $288,000
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $395,648 - $453,559	4,441 New	4,441 $420,000

Others Institutions Holding IJR

# of Institutions

2,558

Shares Held

500M

Call Options Held

959K

Put Options Held

646K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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James Investment Research Inc Ishares Core S&P Sm Cap ETF Transaction History