Means Investment Co., Inc. Ishares Core S&P Sm Cap ETF Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Means Investment Co., Inc. holds 42,623 shares of IJR stock, worth $5.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,623

Previous 45,065 5.42%

Holding current value

$5.3 Million

Previous $4.81 Million 3.72%

% of portfolio

0.57%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $257,704 - $288,986	-2,442 Reduced 5.42%	42,623 $4.99 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $1.77 Million - $1.92 Million	-17,359 Reduced 27.81%	45,065 $4.81 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $1.6 Million - $1.72 Million	-15,592 Reduced 19.99%	62,424 $6.9 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $1.17 Million - $1.47 Million	-13,380 Reduced 14.64%	78,016 $8.45 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $1.65 Million - $1.87 Million	-17,750 Reduced 16.26%	91,396 $8.62 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $292,741 - $320,589	-3,212 Reduced 2.86%	109,146 $10.9 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $221,632 - $258,647	-2,402 Reduced 2.09%	112,358 $10.9 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $96,484 - $110,606	1,083 Added 0.95%	114,760 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $181,913 - $222,585	-2,090 Reduced 1.81%	113,677 $9.91 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $48,165 - $58,979	-541 Reduced 0.47%	115,767 $10.7 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $315,657 - $359,988	3,085 Added 2.72%	116,308 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $2,165 - $2,406	-20 Reduced 0.02%	113,223 $13 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $576,351 - $626,318	5,509 Added 5.11%	113,243 $12.4 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $754,766 - $825,148	7,095 Added 7.05%	107,734 $12.2 Million
Q1 2021 Apr 05, 2021	BUY	$91.04 - $115.01 $165,965 - $209,663	1,823 Added 1.84%	100,639 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $470,046 - $609,879	6,599 Added 7.16%	98,816 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $284,503 - $328,982	4,331 Added 4.93%	92,217 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $400,169 - $592,916	-7,848 Reduced 8.2%	87,886 $6.65 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $212,646 - $370,301	4,330 Added 4.74%	95,734 $5.49 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $3.06 Million - $3.44 Million	40,831 Added 80.74%	91,404 $7.8 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $75,450 - $82,686	1,025 Added 2.07%	50,573 $4.11 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $81,657 - $90,808	1,116 Added 2.3%	49,548 $3.86 Million
Q1 2019 Apr 16, 2019	BUY	$68.34 - $81.18 $556,834 - $661,454	8,148 Added 20.23%	48,432 $3.74 Million
Q4 2018 Apr 16, 2019	BUY	$65.14 - $85.94 $2.62 Million - $3.46 Million	40,284 New	40,284 $2.79 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Means Investment Co., Inc. Ishares Core S&P Sm Cap ETF Transaction History