Meritage Portfolio Management Ishares Core S&P Sm Cap ETF Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 18,278 shares of IJR stock, worth $2.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,278

Previous 19,551 6.51%

Holding current value

$2.13 Million

Previous $2.09 Million 2.54%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $134,339 - $150,646	-1,273 Reduced 6.51%	18,278 $2.14 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $919 - $997	9 Added 0.05%	19,551 $2.09 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $199,377 - $215,292	-1,948 Reduced 9.06%	19,542 $2.16 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $44,418 - $55,825	507 Added 2.42%	21,490 $2.33 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $9,847 - $11,146	-106 Reduced 0.5%	20,983 $1.98 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $378,048 - $414,011	4,148 Added 24.48%	21,089 $2.1 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $45,765 - $53,409	496 Added 3.02%	16,941 $1.64 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $23,787 - $27,268	-267 Reduced 1.6%	16,445 $1.56 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $15,232 - $18,637	175 Added 1.06%	16,712 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $31,961 - $39,138	359 Added 2.22%	16,537 $1.53 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $31,309 - $35,707	-306 Reduced 1.86%	16,178 $1.75 Million
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $371,223 - $412,577	-3,429 Reduced 17.22%	16,484 $1.89 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $605,959 - $658,492	5,792 Added 41.02%	19,913 $2.17 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $899,974 - $983,898	8,460 Added 149.44%	14,121 $1.6 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $6,410 - $8,317	90 Added 1.62%	5,661 $520,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $43,092 - $49,829	-656 Reduced 10.53%	5,571 $391,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $3,683 - $6,414	-75 Reduced 1.19%	6,227 $349,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $28,519 - $31,973	380 Added 6.42%	6,302 $528,000
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $21,346 - $23,394	-290 Reduced 4.67%	5,922 $461,000
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $5,121 - $5,695	-70 Reduced 1.11%	6,212 $486,000
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $4,373 - $5,195	64 Added 1.03%	6,282 $485,000
Q3 2018 Oct 30, 2018	SELL	$84.33 - $90.31 $5,059 - $5,418	-60 Reduced 0.96%	6,218 $542,000
Q2 2018 Jul 25, 2018	SELL	$75.25 - $86.64 $37,023 - $42,626	-492 Reduced 7.27%	6,278 $524,000
Q1 2018 Apr 26, 2018	SELL	$73.35 - $80.36 $11,222 - $12,295	-153 Reduced 2.21%	6,770 $521,000
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $175,344 - $186,576	-2,400 Reduced 25.74%	6,923 $532,000
Q3 2017 Oct 16, 2017	BUY	$72.31 - $74.22 $674,146 - $691,953	9,323	9,323 $692,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Ishares Core S&P Sm Cap ETF Transaction History