A detailed history of Logan Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Logan Capital Management Inc holds 1,045 shares of IJR stock, worth $130,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,000 4.5%
Holding current value
$130,510
Previous $110,000 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$102.13 - $110.88 $4,595 - $4,989
45 Added 4.5%
1,045 $111,000
Q1 2024

May 13, 2024

SELL
$102.35 - $110.52 $90,989 - $98,252
-889 Reduced 47.06%
1,000 $110,000
Q3 2023

Nov 14, 2023

BUY
$92.9 - $105.16 $1,579 - $1,787
17 Added 0.91%
1,889 $178,000
Q1 2023

May 12, 2023

SELL
$92.27 - $107.68 $1,937 - $2,261
-21 Reduced 1.11%
1,872 $181,000
Q2 2022

Aug 11, 2022

BUY
$89.03 - $109.02 $5,875 - $7,195
66 Added 3.61%
1,893 $175,000
Q1 2022

May 16, 2022

SELL
$102.32 - $116.69 $1,637 - $1,867
-16 Reduced 0.87%
1,827 $197,000
Q2 2021

Aug 17, 2021

SELL
$106.38 - $116.3 $196,058 - $214,340
-1,843 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$106.38 - $116.3 $196,058 - $214,340
1,843 New
1,843 $208,000
Q1 2021

May 14, 2021

BUY
$91.04 - $115.01 $167,786 - $211,963
1,843 New
1,843 $200,000
Q1 2020

May 14, 2020

SELL
$49.11 - $85.52 $267,158 - $465,228
-5,440 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$75.05 - $84.14 $750 - $841
10 Added 0.18%
5,440 $456,000
Q1 2019

May 15, 2019

SELL
$68.34 - $81.18 $22,005 - $26,139
-322 Reduced 5.6%
5,430 $419,000
Q4 2018

Feb 14, 2019

BUY
$65.14 - $85.94 $12,050 - $15,898
185 Added 3.32%
5,752 $399,000
Q2 2018

Aug 14, 2018

BUY
$75.25 - $86.64 $140,416 - $161,670
1,866 Added 50.42%
5,567 $465,000
Q1 2018

May 14, 2018

BUY
$73.35 - $80.36 $31,467 - $34,474
429 Added 13.11%
3,701 $285,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,272
3,272 $229,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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