Martin & CO Inc Ishares Core S&P Sm Cap ETF Transaction History

Martin & CO Inc

  • $394 Million
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 02, 2021
SELL
$104.62 - $113.69 $300,573 - $326,631
-2,873 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
$106.38 - $116.3 $2,127 - $2,326
-20 Reduced 0.69%
2,873 $325,000
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $52,894 - $66,820
-581 Reduced 16.72%
2,893 $314,000
Q4 2020

Feb 12, 2021
SELL
$71.23 - $92.42 $3,561 - $4,621
-50 Reduced 1.42%
3,474 $319,000
Q2 2020

Aug 19, 2020
SELL
$50.99 - $75.55 $4,589 - $6,799
-90 Reduced 2.49%
3,524 $241,000
Q1 2020

May 13, 2020
BUY
$49.11 - $85.52 $177,483 - $309,069
3,614 New
3,614 $203,000
Q4 2019

Feb 13, 2020
SELL
$75.05 - $84.14 $379,677 - $425,664
-5,059 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$73.61 - $80.67 $736 - $806
-10 Reduced 0.2%
5,059 $394,000
Q2 2019

Aug 15, 2019
SELL
$73.17 - $81.37 $1,829 - $2,034
-25 Reduced 0.49%
5,069 $397,000
Q1 2019

May 15, 2019
BUY
$68.34 - $81.18 $5,535 - $6,575
81 Added 1.62%
5,094 $393,000
Q3 2018

Nov 15, 2018
SELL
$84.33 - $90.31 $8,011 - $8,579
-95 Reduced 1.86%
5,013 $437,000
Q2 2018

Aug 15, 2018
SELL
$75.25 - $86.64 $23,703 - $27,291
-315 Reduced 5.81%
5,108 $426,000
Q1 2018

May 15, 2018
SELL
$73.35 - $80.36 $30,440 - $33,349
-415 Reduced 7.11%
5,423 $418,000
Q4 2017

Feb 15, 2018
SELL
$73.06 - $77.74 $2,191 - $2,332
-30 Reduced 0.51%
5,838 $448,000
Q3 2017

Nov 15, 2017
SELL
$72.31 - $74.22 $18,077 - $18,555
-250 Reduced 4.09%
5,868 $436,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,118
6,118 $429,000

Others Institutions Holding IJR

# of Institutions
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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