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

Maple Capital Management, Inc.

$1.31 Billion
Q3 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 295,371 shares of IJR stock, worth $35.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

295,371

Previous 262,004 12.74%

Holding current value

$35.7 Million

Previous $27.9 Million 23.62%

% of portfolio

2.64%

Previous 2.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $3.52 Million - $3.95 Million	33,367 Added 12.74%	295,371 $34.5 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $25 Million - $27.2 Million	244,905 Added 1432.28%	262,004 $27.9 Million
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	$89.09 - $102.13 $168,914 - $193,638	1,896 Added 23.37%	10,008 $947,000
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $41,605 - $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

2,565

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
Industry ETFs

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