Mc Ilrath & Eck, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 6,508 shares of IJR stock, worth $786,036. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,508

Previous 7,004 7.08%

Holding current value

$786,036

Previous $747,000 1.87%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$105.53 - $118.34 $52,342 - $58,696	-496 Reduced 7.08%	6,508 $761,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $12,255 - $13,305	-120 Reduced 1.68%	7,004 $747,000
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $8,085 - $8,731	-79 Reduced 1.1%	7,124 $787,000
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $98,298 - $123,543	1,122 Added 18.45%	7,203 $779,000
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $95,872 - $108,525	-1,032 Reduced 14.51%	6,081 $573,000
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $8,931 - $9,781	98 Added 1.4%	7,113 $708,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $25,743 - $30,042	279 Added 4.14%	7,015 $678,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $124,191 - $142,369	1,394 Added 26.1%	6,736 $637,000
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $157,542 - $192,765	-1,810 Reduced 25.31%	5,342 $466,000
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $545,219 - $667,638	6,124 Added 595.72%	7,152 $661,000
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $13,608 - $15,519	133 Added 14.86%	1,028 $111,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $1,840 - $2,045	-17 Reduced 1.86%	895 $102,000
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $2,233 - $2,442	-21 Reduced 2.25%	912 $103,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $4,278 - $5,405	47 Added 5.3%	933 $101,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $58,201 - $67,300	886 New	886 $62,000
Q4 2018 May 07, 2019	SELL	$65.14 - $85.94 $51,069 - $67,376	-784 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $56,332 - $60,327	668 Added 575.86%	784 $4,000
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $6,998 - $8,057	93 Added 404.35%	116 $0
Q4 2017 Mar 19, 2018	BUY	$73.06 - $77.74 $1,680 - $1,788	23	23 $2,000

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account