Money Concepts Capital Corp Ishares Core S&P Sm Cap ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 115,530 shares of IJR stock, worth $13.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

115,530

Previous 115,712 0.16%

Holding current value

$13.4 Million

Previous $12.3 Million 9.49%

% of portfolio

1.08%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $19,206 - $21,537	-182 Reduced 0.16%	115,530 $13.5 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $918,046 - $996,700	8,989 Added 8.42%	115,712 $12.3 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $716,552 - $773,750	7,001 Added 7.02%	106,723 $11.8 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $97,772 - $122,882	-1,116 Reduced 1.11%	99,722 $10.8 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $401,142 - $454,080	4,318 Added 4.47%	100,838 $9.51 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $59.9 Million - $65.6 Million	-657,299 Reduced 87.2%	96,520 $9.62 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $60.4 Million - $70.5 Million	654,738 Added 660.81%	753,819 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $248,382 - $284,738	2,788 Added 2.9%	99,081 $9.38 Million
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $224,215 - $274,344	2,576 Added 2.75%	96,293 $8.4 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $163,013 - $199,615	-1,831 Reduced 1.92%	93,717 $8.74 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $31.3 Million - $35.6 Million	-305,490 Reduced 76.17%	95,548 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $265,020 - $294,543	-2,448 Reduced 0.61%	401,038 $45.9 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1.82 Million - $2.3 Million	-19,961 Reduced 4.71%	403,486 $43.8 Million
Q4 2020 May 17, 2021	BUY	$71.23 - $92.42 $30.2 Million - $39.1 Million	423,447 New	423,447 $38.9 Million

Others Institutions Holding IJR

# of Institutions

2,569

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
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Money Concepts Capital Corp Ishares Core S&P Sm Cap ETF Transaction History