Magnolia Capital Management LTD Ishares Core S&P Sm Cap ETF Transaction History

Magnolia Capital Management LTD

  • $130 Million
  • Q3 2025

A detailed history of Magnolia Capital Management LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Magnolia Capital Management LTD holds 32,694 shares of IJR stock, worth $3.85 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
32,694
Previous 34,281 4.63%
Holding current value
$3.85 Million
Previous $3.75 Million 3.68%
% of portfolio
2.98%
Previous 2.99%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$108.46 - $120.63 $172,126 - $191,439
-1,587 Reduced 4.63%
32,694 $3.89 Million
Q2 2025

Jul 23, 2025
SELL
$90.56 - $109.49 $224,588 - $271,535
-2,480 Reduced 6.75%
34,281 $3.75 Million
Q1 2025

Apr 03, 2025
SELL
$102.49 - $119.96 $483,240 - $565,611
-4,715 Reduced 11.37%
36,761 $3.84 Million
Q4 2024

Jan 14, 2025
BUY
$113.92 - $127.38 $26,201 - $29,297
230 Added 0.56%
41,476 $4.78 Million
Q3 2024

Oct 21, 2024
SELL
$105.53 - $118.34 $14,246 - $15,975
-135 Reduced 0.33%
41,246 $4.82 Million
Q2 2024

Jul 09, 2024
SELL
$102.13 - $110.88 $56,682 - $61,538
-555 Reduced 1.32%
41,381 $4.41 Million
Q3 2023

Oct 10, 2023
SELL
$92.9 - $105.16 $25,268 - $28,603
-272 Reduced 0.64%
41,936 $3.96 Million
Q2 2023

Aug 03, 2023
SELL
$91.14 - $99.81 $41,468 - $45,413
-455 Reduced 1.07%
42,208 $4.21 Million
Q1 2023

May 02, 2023
SELL
$92.27 - $107.68 $90,701 - $105,849
-983 Reduced 2.25%
42,663 $4.13 Million
Q4 2022

Jan 18, 2023
BUY
$89.09 - $102.13 $52,384 - $60,052
588 Added 1.37%
43,646 $4.13 Million
Q3 2022

Nov 07, 2022
SELL
$87.04 - $106.5 $13,317 - $16,294
-153 Reduced 0.35%
43,058 $3.75 Million
Q1 2022

Apr 07, 2022
SELL
$102.32 - $116.69 $67,531 - $77,015
-660 Reduced 1.5%
43,211 $4.66 Million
Q4 2021

Jan 06, 2022
SELL
$108.26 - $120.32 $60,950 - $67,740
-563 Reduced 1.27%
43,871 $5.02 Million
Q3 2021

Nov 02, 2021
SELL
$104.62 - $113.69 $463,048 - $503,191
-4,426 Reduced 9.06%
44,434 $4.85 Million
Q2 2021

Aug 03, 2021
SELL
$106.38 - $116.3 $26,595 - $29,075
-250 Reduced 0.51%
48,860 $5.52 Million
Q4 2020

May 17, 2021
SELL
$71.23 - $92.42 $7,123 - $9,242
-100 Reduced 0.2%
49,110 $4.51 Million
Q3 2020

May 17, 2021
SELL
$65.69 - $75.96 $22,991 - $26,585
-350 Reduced 0.71%
49,210 $3.46 Million
Q2 2020

May 17, 2021
SELL
$50.99 - $75.55 $82,093 - $121,635
-1,610 Reduced 3.15%
49,560 $3.38 Million
Q1 2020

May 17, 2021
SELL
$49.11 - $85.52 $290,338 - $505,594
-5,912 Reduced 10.36%
51,170 $2.87 Million
Q4 2019

Feb 13, 2020
BUY
$75.05 - $84.14 $4.28 Million - $4.8 Million
57,082 New
57,082 $4.79 Million

Others Institutions Holding IJR

# of Institutions
2,861
Shares Held
542M
Call Options Held
554K
Put Options Held
325K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Magnolia Capital Management LTD Portfolio

Follow Magnolia Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email