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

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Janney Capital Management LLC holds 5,915 shares of IJR stock, worth $738,724. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,915

Previous 5,931 0.27%

Holding current value

$738,724

Previous $633,000 9.32%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $1,688 - $1,893	-16 Reduced 0.27%	5,915 $692,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $7,046 - $7,650	-69 Reduced 1.15%	5,931 $633,000
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $24,564 - $26,524	-240 Reduced 3.85%	6,000 $663,000
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $18,135 - $22,792	-207 Reduced 3.21%	6,240 $676,000
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $3,808 - $4,311	-41 Reduced 0.63%	6,447 $608,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $32,263 - $35,332	-354 Reduced 5.17%	6,488 $647,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $63,850 - $74,514	-692 Reduced 9.19%	6,842 $662,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $60,224 - $69,039	676 Added 9.86%	7,534 $713,000
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $1,566 - $1,917	18 Added 0.26%	6,858 $598,000
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $17,182 - $21,040	-193 Reduced 2.74%	6,840 $632,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $9,106 - $10,385	-89 Reduced 1.25%	7,033 $759,000
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $12,558 - $13,957	-116 Reduced 1.6%	7,122 $816,000
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $615,165 - $668,497	-5,880 Reduced 44.82%	7,238 $790,000
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $15,318 - $16,747	-144 Reduced 1.09%	13,118 $1.48 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $17,479 - $22,081	-192 Reduced 1.43%	13,262 $1.44 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $72,298 - $93,806	1,015 Added 8.16%	13,454 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $81,324 - $94,038	1,238 Added 11.05%	12,439 $874,000
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $57,516 - $85,220	-1,128 Reduced 9.15%	11,201 $765,000
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $94,340 - $164,283	-1,921 Reduced 13.48%	12,329 $692,000
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $44,879 - $50,315	-598 Reduced 4.03%	14,250 $1.2 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $273,829 - $300,092	-3,720 Reduced 20.03%	14,848 $1.16 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $230,339 - $256,152	-3,148 Reduced 14.5%	18,568 $1.45 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $55,765 - $66,242	816 Added 3.9%	21,716 $1.68 Million
Q4 2018 Feb 01, 2019	SELL	$65.14 - $85.94 $273,327 - $360,604	-4,196 Reduced 16.72%	20,900 $1.45 Million
Q3 2018 Jan 04, 2019	SELL	$84.33 - $90.31 $57.1 Million - $61.1 Million	-676,859 Reduced 96.42%	25,096 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $56.9 Million - $60.9 Million	674,620 Added 2467.97%	701,955 $0
Q2 2018 Jul 24, 2018	SELL	$75.25 - $86.64 $303,257 - $349,159	-4,030 Reduced 12.85%	27,335 $2.28 Million
Q1 2018 Apr 19, 2018	SELL	$73.35 - $80.36 $1.02 Million - $1.12 Million	-13,925 Reduced 30.75%	31,365 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $813,157 - $865,246	-11,130 Reduced 19.73%	45,290 $3.48 Million
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $4.08 Million - $4.19 Million	56,420	56,420 $4.19 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Janney Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History