John W. Brooker & Co., Cp As Ishares Core S&P Sm Cap ETF Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 114,283 shares of IJR stock, worth $14.3 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

114,283

Previous 111,867 2.16%

Holding current value

$14.3 Million

Previous $11.9 Million 12.03%

% of portfolio

6.8%

Previous 6.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $254,960 - $285,909	2,416 Added 2.16%	114,283 $13.4 Million
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $261,554 - $283,963	-2,561 Reduced 2.24%	111,867 $11.9 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $134,897 - $145,665	1,318 Added 1.17%	114,428 $12.6 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $198,261 - $249,178	-2,263 Reduced 1.96%	113,110 $12.2 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $122,442 - $138,600	-1,318 Reduced 1.13%	115,373 $10.9 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $61,428 - $67,271	674 Added 0.58%	116,691 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$92.27 - $107.68 $87,379 - $101,972	-947 Reduced 0.81%	116,017 $11.2 Million
Q4 2022 Jan 13, 2023	SELL	$89.09 - $102.13 $10,156 - $11,642	-114 Reduced 0.1%	116,964 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $51,527 - $63,048	-592 Reduced 0.5%	117,078 $10.2 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $25,373 - $31,070	285 Added 0.24%	117,670 $10.9 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $2.45 Million - $2.79 Million	23,906 Added 25.57%	117,385 $12.7 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $387,679 - $430,865	3,581 Added 3.98%	93,479 $10.7 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $167,287 - $181,790	1,599 Added 1.81%	89,898 $9.82 Million
Q2 2021 Jul 09, 2021	BUY	$106.38 - $116.3 $392,861 - $429,495	3,693 Added 4.36%	88,299 $9.98 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $1.11 Million - $1.41 Million	12,236 Added 16.91%	84,606 $9.18 Million
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $1.66 Million - $2.15 Million	23,264 Added 47.38%	72,370 $6.65 Million
Q3 2020 Oct 05, 2020	BUY	$65.69 - $75.96 $237,140 - $274,215	3,610 Added 7.93%	49,106 $3.45 Million
Q2 2020 Jul 06, 2020	BUY	$50.99 - $75.55 $600,254 - $889,374	11,772 Added 34.91%	45,496 $3.11 Million
Q1 2020 Apr 03, 2020	BUY	$49.11 - $85.52 $172,326 - $300,089	3,509 Added 11.61%	33,724 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $2.27 Million - $2.54 Million	30,215 New	30,215 $2.53 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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John W. Brooker & Co., Cp As Ishares Core S&P Sm Cap ETF Transaction History