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

Jb Capital LLC

$1.76 Billion
Q4 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 4,992 shares of IJR stock, worth $557,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,992

Previous 4,422 12.89%

Holding current value

$557,706

Previous $517,000 11.22%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $64,934 - $72,606	570 Added 12.89%	4,992 $575,000
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

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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