M&R Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, M&R Capital Management Inc holds 1,712 shares of IJR stock, worth $202,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,712

Previous 1,694 1.06%

Holding current value

$202,221

Previous $187,000 2.67%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$102.13 - $110.88 $1,838 - $1,995	18 Added 1.06%	1,712 $182,000
Q1 2024 Apr 02, 2024	SELL	$102.35 - $110.52 $387,701 - $418,649	-3,788 Reduced 69.1%	1,694 $187,000
Q4 2023 Jan 02, 2024	BUY	$87.61 - $110.11 $127,209 - $159,879	1,452 Added 36.03%	5,482 $593,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $14,864 - $16,825	160 Added 4.13%	4,030 $380,000
Q2 2023 Jul 05, 2023	BUY	$91.14 - $99.81 $22,238 - $24,353	244 Added 6.73%	3,870 $385,000
Q1 2023 Apr 03, 2023	BUY	$92.27 - $107.68 $9,319 - $10,875	101 Added 2.87%	3,626 $350,000
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $77,864 - $89,261	874 Added 32.97%	3,525 $0
Q3 2022 Oct 03, 2022	BUY	$87.04 - $106.5 $28,026 - $34,293	322 Added 13.83%	2,651 $231,000
Q2 2022 Jul 05, 2022	BUY	$89.03 - $109.02 $178 - $218	2 Added 0.09%	2,329 $215,000
Q1 2022 Apr 04, 2022	BUY	$102.32 - $116.69 $58,117 - $66,279	568 Added 32.29%	2,327 $251,000
Q4 2021 Jan 07, 2022	BUY	$108.26 - $120.32 $76,756 - $85,306	709 Added 67.52%	1,759 $201,000
Q2 2020 Jul 01, 2020	BUY	$50.99 - $75.55 $22,945 - $33,997	450 Added 75.0%	1,050 $71,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $25,571 - $27,209	-350 Reduced 36.84%	600 $46,000
Q2 2017 Aug 15, 2017	BUY	N/A	950	950 $64,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History