Matrix Private Capital Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Matrix Private Capital Group LLC

  • $164 Million
  • Q1 2025

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 79,411 shares of IJR stock, worth $8.8 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
79,411
Previous 80,388 1.22%
Holding current value
$8.8 Million
Previous $9.26 Million 10.34%
% of portfolio
5.07%
Previous 5.38%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$102.49 - $119.96 $100,132 - $117,200
-977 Reduced 1.22%
79,411 $8.3 Million
Q4 2024

Feb 14, 2025
BUY
$113.92 - $127.38 $149,918 - $167,632
1,316 Added 1.66%
80,388 $9.26 Million
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $215,175 - $241,295
2,039 Added 2.65%
79,072 $9.25 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $610,737 - $663,062
5,980 Added 8.42%
77,033 $8.22 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $617,886 - $667,209
6,037 Added 9.29%
71,053 $7.85 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $147,097 - $184,874
-1,679 Reduced 2.52%
65,016 $7.04 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $405,508 - $459,023
4,365 Added 7.0%
66,695 $6.29 Million
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $24,881 - $27,248
273 Added 0.44%
62,330 $6.21 Million
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $332,541 - $388,078
-3,604 Reduced 5.49%
62,057 $6 Million
Q4 2022

Feb 14, 2023
SELL
$89.09 - $102.13 $299,253 - $343,054
-3,359 Reduced 4.87%
65,661 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $355,210 - $434,626
-4,081 Reduced 5.58%
69,020 $6.02 Million
Q2 2022

Aug 15, 2022
SELL
$89.03 - $109.02 $262,905 - $321,936
-2,953 Reduced 3.88%
73,101 $6.76 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $84,925 - $96,852
830 Added 1.1%
76,054 $8.21 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $258,524 - $287,324
2,388 Added 3.28%
75,224 $8.61 Million
Q3 2021

Feb 22, 2022
BUY
$104.62 - $113.69 $563,692 - $612,561
5,388 Added 7.99%
72,836 $7.95 Million
Q2 2021

Feb 22, 2022
BUY
$106.38 - $116.3 $266,481 - $291,331
2,505 Added 3.86%
67,448 $7.62 Million
Q1 2021

Feb 22, 2022
BUY
$91.04 - $115.01 $1.01 Million - $1.27 Million
11,054 Added 20.51%
64,943 $7.05 Million
Q4 2020

Feb 22, 2022
BUY
$71.23 - $92.42 $694,278 - $900,817
9,747 Added 22.08%
53,889 $4.95 Million
Q3 2020

Feb 22, 2022
BUY
$65.69 - $75.96 $230,177 - $266,163
3,504 Added 8.62%
44,142 $3.1 Million
Q2 2020

Feb 22, 2022
BUY
$50.99 - $75.55 $256,887 - $380,620
5,038 Added 14.15%
40,638 $2.78 Million
Q1 2020

Feb 22, 2022
BUY
$49.11 - $85.52 $571,738 - $995,623
11,642 Added 48.59%
35,600 $2 Million
Q4 2019

Feb 22, 2022
BUY
$75.05 - $84.14 $1.8 Million - $2.02 Million
23,958 New
23,958 $2.01 Million

Others Institutions Holding IJR

# of Institutions
2,811
Shares Held
556M
Call Options Held
533K
Put Options Held
388K
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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