Mitchell Capital Management CO Ishares Core S&P Sm Cap ETF Transaction History

Mitchell Capital Management CO

$545 Million
Q4 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mitchell Capital Management CO holds 4,327 shares of IJR stock, worth $506,648. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,220 2.54%

Holding current value

$506,648

Previous $493,000 1.01%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$113.92 - $127.38 $12,189 - $13,629	107 Added 2.54%	4,327 $498,000
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $19,311 - $21,656	-183 Reduced 4.16%	4,220 $493,000
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $10,825 - $11,753	-106 Reduced 2.35%	4,403 $469,000
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $8,904 - $9,615	-87 Reduced 1.89%	4,509 $498,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $6,921 - $8,698	79 Added 1.75%	4,596 $497,000
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $6,967 - $7,887	75 Added 1.69%	4,517 $426,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $42,653 - $46,711	468 Added 11.78%	4,442 $442,000
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $10,057 - $11,737	109 Added 2.82%	3,974 $384,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $3,741 - $4,289	-42 Reduced 1.07%	3,865 $365,000
Q3 2022 Oct 28, 2022	SELL	$87.04 - $106.5 $25,589 - $31,311	-294 Reduced 7.0%	3,907 $341,000
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $5,163 - $6,323	58 Added 1.4%	4,201 $388,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $1,432 - $1,633	14 Added 0.34%	4,143 $447,000
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $58,027 - $64,491	-536 Reduced 11.49%	4,129 $473,000
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $141,237 - $153,481	1,350 Added 40.72%	4,665 $509,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $9,680 - $10,583	-91 Reduced 2.67%	3,315 $375,000
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $3,277 - $4,140	-36 Reduced 1.05%	3,406 $370,000
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $33,193 - $43,067	-466 Reduced 11.92%	3,442 $316,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $61,288 - $70,870	-933 Reduced 19.27%	3,908 $274,000
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $4,589 - $6,799	90 Added 1.89%	4,841 $331,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $1,866 - $3,249	38 Added 0.81%	4,751 $267,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $900 - $1,009	12 Added 0.26%	4,713 $395,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $4,342 - $4,759	-59 Reduced 1.24%	4,701 $366,000
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $21,072 - $23,434	-288 Reduced 5.71%	4,760 $373,000
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $5,398 - $6,413	79 Added 1.59%	5,048 $389,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $19,672 - $25,953	-302 Reduced 5.73%	4,969 $344,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $35,671 - $38,201	423 Added 8.73%	5,271 $460,000
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $56,061 - $64,546	-745 Reduced 13.32%	4,848 $405,000
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $69,755 - $76,422	-951 Reduced 14.53%	5,593 $431,000
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $84,238 - $89,634	-1,153 Reduced 14.98%	6,544 $503,000
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $556,570 - $571,271	7,697	7,697 $571,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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About ISHARES CORE S&P SM CAP ETF

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Mitchell Capital Management CO Ishares Core S&P Sm Cap ETF Transaction History