Mcrae Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Mcrae Capital Management Inc

$419 Million
Q2 2024

A detailed history of Mcrae Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mcrae Capital Management Inc holds 5,595 shares of IJR stock, worth $639,788. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,526 1.25%

Holding current value

$639,788

Previous $610,000 2.3%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $7,046 - $7,650	69 Added 1.25%	5,595 $596,000
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $6,550 - $7,073	64 Added 1.17%	5,526 $610,000
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $3,679 - $4,624	42 Added 0.77%	5,462 $591,000
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $10,404 - $11,777	112 Added 2.11%	5,420 $511,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $820 - $898	-9 Reduced 0.17%	5,308 $528,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $59,514 - $69,453	-645 Reduced 10.82%	5,317 $514,000
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $2,761 - $3,166	31 Added 0.52%	5,962 $0
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $12,098 - $14,803	-139 Reduced 2.29%	5,931 $517,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $1,602 - $1,962	18 Added 0.3%	6,070 $561,000
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $18,826 - $21,470	-184 Reduced 2.95%	6,052 $653,000
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $125,148 - $139,089	-1,156 Reduced 15.64%	6,236 $714,000
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $13,077 - $14,211	125 Added 1.72%	7,392 $807,000
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $20,212 - $22,097	190 Added 2.68%	7,267 $821,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $131,825 - $166,534	-1,448 Reduced 16.99%	7,077 $768,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $34,261 - $44,454	481 Added 5.98%	8,525 $783,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $22,728 - $26,282	-346 Reduced 4.12%	8,044 $565,000
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $26,412 - $39,134	518 Added 6.58%	8,390 $573,000
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $22,148 - $38,569	451 Added 6.08%	7,872 $442,000
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $26,492 - $29,701	353 Added 4.99%	7,421 $622,000
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $58,961 - $64,616	801 Added 12.78%	7,068 $550,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $59,487 - $66,153	813 Added 14.91%	6,267 $491,000
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $42,439 - $50,412	621 Added 12.85%	5,454 $421,000
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $27,358 - $36,094	420 Added 9.52%	4,833 $335,000
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $8,854 - $9,482	-105 Reduced 2.32%	4,413 $385,000
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $14,899 - $17,154	198 Added 4.58%	4,518 $377,000
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $8,802 - $9,643	120 Added 2.86%	4,320 $333,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $25,497 - $27,131	349 Added 9.06%	4,200 $323,000
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $278,465 - $285,821	3,851	3,851 $286,000

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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Mcrae Capital Management Inc Ishares Core S&P Sm Cap ETF Transaction History