Mc Guire Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mc Guire Investment Group, LLC

$692 Million
Q2 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 102,654 shares of IJR stock, worth $12.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

102,654

Previous 102,030 0.61%

Holding current value

$12.1 Million

Previous $11.3 Million 2.9%

% of portfolio

1.58%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $63,729 - $69,189	624 Added 0.61%	102,654 $10.9 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $4.54 Million - $4.91 Million	44,398 Added 77.04%	102,030 $11.3 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $140,000 - $175,955	1,598 Added 2.85%	57,632 $6.24 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $402,349 - $455,447	4,331 Added 8.38%	56,034 $5.29 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $221,925 - $243,037	2,435 Added 4.94%	51,703 $5.15 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $1.2 Million - $1.4 Million	12,978 Added 35.76%	49,268 $4.76 Million
Q4 2022 Jan 10, 2023	BUY	$89.09 - $102.13 $63,521 - $72,818	713 Added 2.0%	36,290 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $60,840 - $74,443	699 Added 2.0%	35,577 $3.1 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $56,266 - $68,900	632 Added 1.85%	34,878 $3.22 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $38,165 - $43,525	373 Added 1.1%	34,246 $3.69 Million
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $164,230 - $182,525	-1,517 Reduced 4.29%	33,873 $3.88 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $50,949 - $55,367	487 Added 1.4%	35,390 $3.86 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $7,446 - $8,141	70 Added 0.2%	34,903 $3.94 Million
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $35,778 - $45,198	393 Added 1.14%	34,833 $3.78 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $48,935 - $63,492	687 Added 2.04%	34,440 $3.17 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $39,545 - $45,727	602 Added 1.82%	33,753 $2.37 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $50 - $75	1 Added 0.0%	33,151 $2.26 Million
Q1 2020 Apr 02, 2020	BUY	$49.11 - $85.52 $150,129 - $261,434	3,057 Added 10.16%	33,150 $1.86 Million
Q4 2019 Jan 07, 2020	SELL	$75.05 - $84.14 $264,776 - $296,845	-3,528 Reduced 10.49%	30,093 $2.52 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $85,976 - $94,222	-1,168 Reduced 3.36%	33,621 $2.62 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $130,535 - $145,164	-1,784 Reduced 4.88%	34,789 $2.72 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $131,827 - $156,596	1,929 Added 5.57%	36,573 $2.82 Million
Q4 2018 Jan 28, 2019	SELL	$65.14 - $85.94 $3,973 - $5,242	-61 Reduced 0.18%	34,644 $2.4 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $2.93 Million - $3.13 Million	34,705 New	34,705 $3.03 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mc Guire Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History