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

Magnolia Capital Management LTD

$118 Million
Q1 2024

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 41,936 shares of IJR stock, worth $4.46 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

41,936

Previous 41,936 -0.0%

Holding current value

$4.46 Million

Previous $4.54 Million 2.09%

% of portfolio

3.93%

Previous 4.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $54,695 - $60,052	588 Added 1.37%	43,646 $4.13 Million
Q3 2022 Nov 07, 2022	SELL	$88.85 - $106.5 $13,594 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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