Jvl Associates LLC Ishares Core S&P Sm Cap ETF Transaction History

Jvl Associates LLC

  • $259 Million
  • Q3 2024

A detailed history of Jvl Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jvl Associates LLC holds 161,951 shares of IJR stock, worth $19 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares
161,951
Previous 169,776 4.61%
Holding current value
$19 Million
Previous $18.1 Million 4.6%
% of portfolio
7.3%
Previous 7.26%

Shares

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

Oct 04, 2024
SELL
$105.53 - $118.34 $825,772 - $926,010
-7,825 Reduced 4.61%
161,951 $18.9 Million
Q2 2024

Jul 11, 2024
BUY
$102.13 - $110.88 $306,287 - $332,529
2,999 Added 1.8%
169,776 $18.1 Million
Q1 2024

Apr 08, 2024
BUY
$102.35 - $110.52 $261,299 - $282,157
2,553 Added 1.55%
166,777 $18.4 Million
Q4 2023

Jan 17, 2024
SELL
$87.61 - $110.11 $105,745 - $132,902
-1,207 Reduced 0.73%
164,224 $17.8 Million
Q3 2023

Oct 10, 2023
BUY
$92.9 - $105.16 $56,669 - $64,147
610 Added 0.37%
165,431 $15.6 Million
Q2 2023

Jul 13, 2023
BUY
$91.14 - $99.81 $90,684 - $99,310
995 Added 0.61%
164,821 $16.4 Million
Q1 2023

Apr 06, 2023
BUY
$92.27 - $107.68 $25,558 - $29,827
277 Added 0.17%
163,826 $15.8 Billion
Q4 2022

Jan 10, 2023
SELL
$89.09 - $102.13 $59,155 - $67,814
-664 Reduced 0.4%
163,549 $15.5 Billion
Q3 2022

Oct 11, 2022
BUY
$87.04 - $106.5 $8.39 Million - $10.3 Million
96,382 Added 142.09%
164,213 $14.3 Million
Q2 2022

Jul 13, 2022
BUY
$89.03 - $109.02 $2.7 Million - $3.3 Million
30,295 Added 80.71%
67,831 $6.27 Million
Q1 2022

Apr 05, 2022
SELL
$102.32 - $116.69 $4.37 Million - $4.98 Million
-42,671 Reduced 53.2%
37,536 $4.05 Million
Q4 2021

Mar 09, 2022
BUY
$108.26 - $120.32 $310,164 - $344,716
2,865 Added 3.7%
80,207 $9.19 Million
Q3 2021

Mar 09, 2022
BUY
$104.62 - $113.69 $115,395 - $125,400
1,103 Added 1.45%
77,342 $8.45 Million
Q2 2021

Mar 08, 2022
BUY
$106.38 - $116.3 $127,230 - $139,094
1,196 Added 1.59%
76,239 $8.61 Million
Q1 2021

Mar 08, 2022
BUY
$91.04 - $115.01 $49,525 - $62,565
544 Added 0.73%
75,043 $8.14 Million
Q4 2020

Mar 08, 2022
BUY
$71.23 - $92.42 $405,797 - $526,516
5,697 Added 8.28%
74,499 $6.85 Million
Q3 2020

Mar 08, 2022
BUY
$65.69 - $75.96 $121,198 - $140,146
1,845 Added 2.76%
68,802 $4.83 Million
Q2 2020

Mar 08, 2022
BUY
$50.99 - $75.55 $2.46 Million - $3.64 Million
48,202 Added 257.01%
66,957 $4.57 Million
Q4 2018

Mar 08, 2022
BUY
$65.14 - $85.94 $336,187 - $443,536
5,161 Added 37.97%
18,755 $1.3 Million
Q3 2018

Mar 08, 2022
SELL
$84.33 - $90.31 $11,300 - $12,101
-134 Reduced 0.98%
13,594 $1.19 Million
Q2 2018

Mar 08, 2022
BUY
$75.25 - $86.64 $10,083 - $11,609
134 Added 0.99%
13,728 $1.15 Million
Q4 2017

Mar 08, 2022
BUY
$73.06 - $77.74 $993,177 - $1.06 Million
13,594
13,594 $1.04 Million

Others Institutions Holding IJR

# of Institutions
2,525
Shares Held
493M
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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