Morningstar Investment Services LLC Ishares Core S&P Sm Cap ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 25,684 shares of IJR stock, worth $2.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,684

Previous 18,227 40.91%

Holding current value

$2.97 Million

Previous $1.93 Million 55.29%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $786,937 - $882,461	7,457 Added 40.91%	25,684 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $595,520 - $646,541	5,831 Added 47.04%	18,227 $1.93 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $459,449 - $496,124	-4,489 Reduced 26.59%	12,396 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.17 Million - $1.46 Million	13,300 Added 370.99%	16,885 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $333,046 - $376,998	3,585 New	3,585 $340,000

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
Sector ETFs
Industry ETFs

More about IJR

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Morningstar Investment Services LLC Ishares Core S&P Sm Cap ETF Transaction History