A detailed history of Mai Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mai Capital Management holds 1,619,641 shares of IJR stock, worth $202 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
1,619,641
Previous 1,535,189 5.5%
Holding current value
$202 Million
Previous $164 Million 15.69%
% of portfolio
1.87%
Previous 1.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$105.53 - $118.34 $8.91 Million - $9.99 Million
84,452 Added 5.5%
1,619,641 $189 Million
Q2 2024

Aug 12, 2024

BUY
$102.13 - $110.88 $8.32 Million - $9.03 Million
81,449 Added 5.6%
1,535,189 $164 Million
Q1 2024

May 08, 2024

BUY
$102.35 - $110.52 $19 Million - $20.6 Million
186,105 Added 14.68%
1,453,740 $161 Million
Q4 2023

Feb 09, 2024

BUY
$87.61 - $110.11 $5.4 Million - $6.79 Million
61,665 Added 5.11%
1,267,635 $137 Million
Q3 2023

Nov 14, 2023

BUY
$92.9 - $105.16 $16 Million - $18.1 Million
171,876 Added 16.62%
1,205,970 $114 Million
Q2 2023

Aug 02, 2023

BUY
$91.14 - $99.81 $8.77 Million - $9.6 Million
96,185 Added 10.26%
1,034,094 $103 Million
Q1 2023

May 10, 2023

BUY
$92.27 - $107.68 $2.22 Million - $2.59 Million
24,026 Added 2.63%
937,909 $90.7 Million
Q4 2022

Feb 09, 2023

BUY
$89.09 - $102.13 $6.04 Million - $6.93 Million
67,818 Added 8.02%
913,883 $86.5 Million
Q3 2022

Nov 15, 2022

BUY
$87.04 - $106.5 $8.14 Million - $9.96 Million
93,534 Added 12.43%
846,065 $73.8 Million
Q2 2022

Jul 19, 2022

BUY
$89.03 - $109.02 $2.25 Million - $2.75 Million
25,257 Added 3.47%
752,531 $69.5 Million
Q1 2022

May 10, 2022

BUY
$102.32 - $116.69 $1.48 Million - $1.69 Million
14,490 Added 2.03%
727,274 $78.5 Million
Q4 2021

Feb 11, 2022

BUY
$108.26 - $120.32 $7.88 Million - $8.76 Million
72,805 Added 11.38%
712,784 $81.6 Million
Q3 2021

Nov 12, 2021

BUY
$104.62 - $113.69 $2.37 Million - $2.58 Million
22,660 Added 3.67%
639,979 $69.9 Million
Q2 2021

Jul 19, 2021

BUY
$106.38 - $116.3 $2.95 Million - $3.23 Million
27,771 Added 4.71%
617,319 $69.7 Million
Q1 2021

May 10, 2021

BUY
$91.04 - $115.01 $1.77 Million - $2.24 Million
19,446 Added 3.41%
589,548 $64 Million
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $2.66 Million - $3.45 Million
37,369 Added 7.01%
570,102 $52.4 Million
Q3 2020

Oct 26, 2020

BUY
$65.69 - $75.96 $1.52 Million - $1.75 Million
23,093 Added 4.53%
532,733 $37.4 Million
Q2 2020

Jul 27, 2020

BUY
$50.99 - $75.55 $1.37 Million - $2.02 Million
26,800 Added 5.55%
509,640 $34.8 Million
Q1 2020

Apr 16, 2020

BUY
$49.11 - $85.52 $1.76 Million - $3.06 Million
35,817 Added 8.01%
482,840 $27.1 Million
Q4 2019

Feb 03, 2020

BUY
$75.05 - $84.14 $1.94 Million - $2.18 Million
25,887 Added 6.15%
447,023 $37.5 Million
Q3 2019

Oct 29, 2019

BUY
$73.61 - $80.67 $3.37 Million - $3.69 Million
45,726 Added 12.18%
421,136 $32.8 Million
Q2 2019

Aug 15, 2019

BUY
$73.17 - $81.37 $2.28 Million - $2.54 Million
31,196 Added 9.06%
375,410 $29.4 Million
Q1 2019

Apr 29, 2019

BUY
$68.34 - $81.18 $4.84 Million - $5.75 Million
70,837 Added 25.91%
344,214 $26.6 Million
Q4 2018

Jan 30, 2019

SELL
$65.14 - $85.94 $3.24 Million - $4.27 Million
-49,699 Reduced 15.38%
273,377 $19 Million
Q3 2018

Oct 12, 2018

BUY
$84.33 - $90.31 $1.33 Million - $1.42 Million
15,771 Added 5.13%
323,076 $28.2 Million
Q2 2018

Aug 16, 2018

BUY
$75.25 - $86.64 $1.45 Million - $1.67 Million
19,264 Added 6.69%
307,305 $25.6 Million
Q1 2018

Apr 17, 2018

BUY
$73.35 - $80.36 $868,023 - $950,980
11,834 Added 4.28%
288,041 $22.2 Million
Q4 2017

Jan 30, 2018

BUY
$73.06 - $77.74 $1.12 Million - $1.19 Million
15,317 Added 5.87%
276,207 $21.2 Million
Q3 2017

Oct 12, 2017

BUY
$72.31 - $74.22 $1.06 Million - $1.09 Million
14,662 Added 5.95%
260,890 $19.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
246,228
246,228 $17.3 Million

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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