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

Jb Capital LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jb Capital LLC holds 4,422 shares of IJR stock, worth $546,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,422
Previous 3,618 22.22%
Holding current value
$546,249
Previous $385,000 34.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024
BUY
$105.53 - $118.34 $84,846 - $95,145
804 Added 22.22%
4,422 $517,000
Q2 2024

Jul 24, 2024
BUY
$102.13 - $110.88 $80,989 - $87,927
793 Added 28.07%
3,618 $385,000
Q1 2024

Apr 30, 2024
SELL
$102.35 - $110.52 $3,889 - $4,199
-38 Reduced 1.33%
2,825 $312,000
Q4 2023

Jan 22, 2024
SELL
$87.61 - $110.11 $8,147 - $10,240
-93 Reduced 3.15%
2,863 $309,000
Q3 2023

Oct 25, 2023
SELL
$92.9 - $105.16 $12,634 - $14,301
-136 Reduced 4.4%
2,956 $278,000
Q2 2023

Jul 25, 2023
SELL
$91.14 - $99.81 $8,202 - $8,982
-90 Reduced 2.83%
3,092 $308,000
Q1 2023

Apr 25, 2023
SELL
$92.27 - $107.68 $10.1 Million - $11.8 Million
-109,777 Reduced 97.18%
3,182 $307,000
Q4 2022

Jan 23, 2023
SELL
$89.09 - $102.13 $4 Million - $4.58 Million
-44,858 Reduced 28.42%
112,959 $0
Q3 2022

Oct 14, 2022
BUY
$87.04 - $106.5 $13.5 Million - $16.5 Million
155,007 Added 5516.26%
157,817 $13.8 Million
Q2 2022

Jul 28, 2022
SELL
$89.03 - $109.02 $16 Million - $19.6 Million
-179,930 Reduced 98.46%
2,810 $260,000
Q1 2022

Apr 19, 2022
SELL
$102.32 - $116.69 $3.76 Million - $4.28 Million
-36,718 Reduced 16.73%
182,740 $19.7 Million
Q4 2021

Feb 02, 2022
BUY
$108.26 - $120.32 $1.21 Million - $1.35 Million
11,186 Added 5.37%
219,458 $25.1 Million
Q3 2021

Dec 08, 2021
BUY
$104.62 - $113.69 $21.8 Million - $23.7 Million
208,272 New
208,272 $22.7 Million

Others Institutions Holding IJR

# of Institutions
2,531
Shares Held
494M
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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