Macroview Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 16,661 shares of IJR stock, worth $2.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,467 1.18%

Holding current value

$2.1 Million

Previous $1.76 Million 10.93%

% of portfolio

2.01%

Previous 1.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $20,472 - $22,957	194 Added 1.18%	16,661 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $7,251 - $7,872	71 Added 0.43%	16,467 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $53,017 - $57,249	518 Added 3.26%	16,396 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $10,075 - $12,662	115 Added 0.73%	15,878 $1.72 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $1.04 Million - $1.17 Million	11,153 Added 241.93%	15,763 $1.49 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $5,012 - $5,489	55 Added 1.21%	4,610 $459,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $1,476 - $1,722	16 Added 0.35%	4,555 $440,000
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $21,737 - $24,919	244 Added 5.68%	4,539 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $52,224 - $63,900	-600 Reduced 12.26%	4,295 $374,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $34,276 - $41,972	385 Added 8.54%	4,895 $452,000
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $26,398 - $30,106	258 Added 6.07%	4,510 $486,000
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $6,387 - $7,098	59 Added 1.41%	4,252 $487,000
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $35,884 - $38,995	343 Added 8.91%	4,193 $458,000
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $13,084 - $14,304	123 Added 3.3%	3,850 $435,000
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $43,426 - $54,859	477 Added 14.68%	3,727 $404,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $26,070 - $33,825	366 Added 12.69%	3,250 $299,000
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $22,006 - $25,446	335 Added 13.14%	2,884 $203,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $23,812 - $35,281	467 Added 22.43%	2,549 $174,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $21,657 - $37,714	441 Added 26.87%	2,082 $117,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $236,557 - $265,209	-3,152 Reduced 65.76%	1,641 $138,000
Q3 2019 Nov 04, 2019	SELL	$73.61 - $80.67 $8,465 - $9,277	-115 Reduced 2.34%	4,793 $373,000
Q2 2019 Jul 23, 2019	SELL	$73.17 - $81.37 $224,485 - $249,643	-3,068 Reduced 38.47%	4,908 $384,000
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $130,324 - $154,810	-1,907 Reduced 19.3%	7,976 $615,000
Q4 2018 Feb 07, 2019	BUY	$65.14 - $85.94 $590,884 - $779,561	9,071 Added 1117.12%	9,883 $685,000
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $60,970 - $65,294	723 Added 812.36%	812 $71,000
Q4 2017 Jan 25, 2018	BUY	$73.06 - $77.74 $2,557 - $2,720	35 Added 64.81%	89 $7,000
Q2 2017 Aug 11, 2017	BUY	N/A	54	54 $4,000

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
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Macroview Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History