Moreno Evelyn V Ishares Core S&P Sm Cap ETF Transaction History

Moreno Evelyn V

$208 Million
Q4 2023

A detailed history of Moreno Evelyn V transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moreno Evelyn V holds 32,903 shares of IJR stock, worth $3.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

32,903

Previous 98,386 66.56%

Holding current value

$3.5 Million

Previous $9.28 Million 61.63%

% of portfolio

1.71%

Previous 2.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $5.74 Million - $7.21 Million	-65,483 Reduced 66.56%	32,903 $3.56 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $108,600 - $122,932	1,169 Added 1.2%	98,386 $9.28 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $128,780 - $141,031	-1,413 Reduced 1.43%	97,217 $9.69 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $806,624 - $941,338	8,742 Added 9.73%	98,630 $9.54 Million
Q4 2022 Feb 08, 2023	BUY	$93.02 - $102.13 $3.95 Million - $4.34 Million	42,497 Added 89.67%	89,888 $8.51 Million

Q3 2022 Nov 09, 2022	SELL	$88.85 - $106.5 $3.99 Million - $4.79 Million	-44,956 Reduced 48.68%	47,391 $4.13 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $814,624 - $997,533	-9,150 Reduced 9.02%	92,347 $8.53 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $248,330 - $283,206	-2,427 Reduced 2.34%	101,497 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $1.63 Million - $1.81 Million	15,020 Added 16.89%	103,924 $11.9 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $17,366 - $18,872	-166 Reduced 0.19%	88,904 $9.71 Million
Q2 2021 Jul 14, 2021	SELL	$106.38 - $116.3 $968,909 - $1.06 Million	-9,108 Reduced 9.28%	89,070 $10.1 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $5,644 - $7,130	-62 Reduced 0.06%	98,178 $10.7 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $21,084 - $27,356	296 Added 0.3%	98,240 $9.03 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $3,481 - $4,025	53 Added 0.05%	97,944 $6.88 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $87,090 - $129,039	-1,708 Reduced 1.71%	97,891 $6.69 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $15,224 - $26,511	-310 Reduced 0.31%	99,599 $5.59 Million
Q4 2019 Jan 27, 2020	SELL	$75.05 - $84.14 $22,064 - $24,737	-294 Reduced 0.29%	99,909 $8.38 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $262,198 - $287,346	3,562 Added 3.69%	100,203 $7.8 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $443,410 - $493,102	-6,060 Reduced 5.9%	96,641 $7.57 Million
Q1 2019 Apr 17, 2019	SELL	$68.34 - $81.18 $5,877 - $6,981	-86 Reduced 0.08%	102,701 $7.92 Million
Q4 2018 Jan 14, 2019	SELL	$65.14 - $85.94 $62,860 - $82,932	-965 Reduced 0.93%	102,787 $7.13 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $365,317 - $391,222	-4,332 Reduced 4.01%	103,752 $9.05 Million
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $2,200 - $2,410	30 Added 0.03%	108,084 $8.32 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $465,465 - $495,281	-6,371 Reduced 5.57%	108,054 $8.3 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $8.27 Million - $8.49 Million	114,425	114,425 $8.49 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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