Jt Stratford LLC Ishares Core S&P Sm Cap ETF Transaction History

Jt Stratford LLC

$520 Million
Q2 2024

A detailed history of Jt Stratford LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jt Stratford LLC holds 75,369 shares of IJR stock, worth $9.36 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

75,369

Previous 75,557 0.25%

Holding current value

$9.36 Million

Previous $8.35 Million 3.74%

% of portfolio

1.55%

Previous 1.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $19,200 - $20,845	-188 Reduced 0.25%	75,369 $8.04 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $312,679 - $337,638	3,055 Added 4.21%	75,557 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $148,674 - $186,856	1,697 Added 2.4%	72,502 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $174,001 - $196,964	1,873 Added 2.72%	70,805 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $526,242 - $576,302	5,774 Added 9.14%	68,932 $6.87 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $57,484 - $67,084	-623 Reduced 0.98%	63,158 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $956,113 - $1.1 Million	10,732 Added 20.23%	63,781 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $53,181 - $65,071	611 Added 1.17%	53,049 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $527,146 - $645,507	5,921 Added 12.73%	52,438 $4.85 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $34,379 - $39,207	336 Added 0.73%	46,517 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $235,898 - $262,177	2,179 Added 4.95%	46,181 $5.29 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $848,363 - $921,912	-8,109 Reduced 15.56%	44,002 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $203,824 - $222,830	1,916 Added 3.82%	52,111 $5.89 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $623,988 - $788,278	6,854 Added 15.81%	50,195 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $678,750 - $880,670	9,529 Added 28.18%	43,341 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $668,132 - $772,589	10,171 Added 43.02%	33,812 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $1.21 Million - $1.79 Million	23,641 New	23,641 $1.61 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $900,333 - $1.57 Million	-18,333 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $567,227 - $635,930	7,558 Added 70.14%	18,333 $1.54 Million
Q3 2019 Nov 19, 2019	SELL	$73.61 - $80.67 $282,588 - $309,692	-3,839 Reduced 26.27%	10,775 $839,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $471,800 - $524,673	-6,448 Reduced 30.61%	14,614 $1.14 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $53,236 - $63,239	779 Added 3.84%	21,062 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $30,876 - $40,735	474 Added 2.39%	20,283 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $56,754 - $60,778	673 Added 3.52%	19,809 $1.73 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $47,106 - $54,236	626 Added 3.38%	19,136 $1.6 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $1.36 Million - $1.49 Million	18,510 New	18,510 $1.43 Million

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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