Joel Isaacson & Co., LLC Ishares Core S&P Sm Cap ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 19,518 shares of IJR stock, worth $2.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,518

Previous 19,074 2.33%

Holding current value

$2.41 Million

Previous $2.03 Million 12.19%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $46,855 - $52,542	444 Added 2.33%	19,518 $2.28 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $34,213 - $37,144	335 Added 1.79%	19,074 $2.03 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $258,024 - $278,620	2,521 Added 15.54%	18,739 $2.07 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $193,968 - $243,783	2,214 Added 15.81%	16,218 $1.76 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $36,695 - $41,538	395 Added 2.9%	14,004 $1.32 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $173,803 - $190,337	1,907 Added 16.3%	13,609 $1.36 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $52,686 - $61,485	571 Added 5.13%	11,702 $1.13 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $87,486 - $100,291	-982 Reduced 8.11%	11,131 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $94,090 - $115,126	1,081 Added 9.8%	12,113 $1.06 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $14,422 - $17,661	162 Added 1.49%	11,032 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $13,301 - $15,169	130 Added 1.21%	10,870 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $195,734 - $217,538	1,808 Added 20.24%	10,740 $1.23 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $71,664 - $77,877	685 Added 8.31%	8,932 $975,000
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $27,765 - $30,354	261 Added 3.27%	8,247 $932,000
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $67,824 - $85,682	-745 Reduced 8.53%	7,986 $867,000
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $51,214 - $66,449	719 Added 8.97%	8,731 $802,000
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $18,196 - $21,040	277 Added 3.58%	8,012 $563,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $29,013 - $42,987	-569 Reduced 6.85%	7,735 $528,000
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $111,086 - $193,446	2,262 Added 37.44%	8,304 $466,000
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $143,195 - $160,539	1,908 Added 46.15%	6,042 $507,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $304,303 - $333,489	4,134 New	4,134 $322,000

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

Ticker IJR
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Joel Isaacson & Co., LLC Ishares Core S&P Sm Cap ETF Transaction History