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

Mcrae Capital Management Inc

$486 Million
Q3 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 5,848 shares of IJR stock, worth $730,356. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,848

Previous 5,595 4.52%

Holding current value

$730,356

Previous $596,000 14.6%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $26,699 - $29,940	253 Added 4.52%	5,848 $683,000
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

2,566

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 Mcrae Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mcrae Capital Management Inc with notifications on news.

Account

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