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 $14.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

115,530

Previous 115,712 0.16%

Holding current value

$14.4 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

2,566

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

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