Maple Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Maple Capital Management, Inc.

$1.1 Billion
Q1 2024

A detailed history of Maple Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Maple Capital Management, Inc. holds 17,099 shares of IJR stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,099

Previous 13,952 22.56%

Holding current value

$1.82 Million

Previous $1.51 Million 25.1%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $322,095 - $347,806	3,147 Added 22.56%	17,099 $1.89 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $260,727 - $327,687	2,976 Added 27.11%	13,952 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $19,787 - $22,399	213 Added 1.98%	10,976 $1.04 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $107,636 - $117,875	1,181 Added 12.33%	10,763 $1.07 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $39,307 - $45,871	-426 Reduced 4.26%	9,582 $926,000

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $176,365 - $193,638	1,896 Added 23.37%	10,008 $947,000
Q3 2022 Nov 15, 2022	BUY	$88.85 - $106.5 $42,470 - $50,907	478 Added 6.26%	8,112 $810,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $39,618 - $48,513	445 Added 6.19%	7,634 $705,000
Q1 2022 May 17, 2022	SELL	$102.32 - $116.69 $58,015 - $66,163	-567 Reduced 7.31%	7,189 $776,000
Q4 2021 Feb 15, 2022	SELL	$108.26 - $120.32 $162,714 - $180,840	-1,503 Reduced 16.23%	7,756 $888,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $41,848 - $45,476	400 Added 4.52%	9,259 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $60,849 - $66,523	-572 Reduced 6.07%	8,859 $983,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $22,486 - $28,407	-247 Reduced 2.55%	9,431 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $96,730 - $125,506	-1,358 Reduced 12.31%	9,678 $889,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $143,204 - $165,592	-2,180 Reduced 16.5%	11,036 $902,000
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $106,671 - $158,050	-2,092 Reduced 13.67%	13,216 $903,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $3,781 - $6,585	-77 Reduced 0.5%	15,308 $858,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $22,515 - $25,242	-300 Reduced 1.91%	15,385 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $11,409 - $12,503	-155 Reduced 0.98%	15,685 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $19,390 - $21,563	-265 Reduced 1.65%	15,840 $1.24 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $57,405 - $68,191	-840 Reduced 4.96%	16,105 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $3,908 - $5,156	-60 Reduced 0.35%	16,945 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $206,608 - $221,259	2,450 Added 16.83%	17,005 $0
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $395,062 - $454,860	-5,250 Reduced 26.51%	14,555 $0
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $40,342 - $44,198	-550 Reduced 2.7%	19,805 $0
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $171,691 - $182,689	2,350 Added 13.05%	20,355 $1.56 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $1.3 Million - $1.34 Million	18,005	18,005 $1.34 Million

Others Institutions Holding IJR

# of Institutions

2,453

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

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Maple Capital Management, Inc. with notifications on news.

Account

Maple Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History