Motco Ishares Core S&P Sm Cap ETF Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Motco holds 9,596 shares of IJR stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,596

Previous 6,898 39.11%

Holding current value

$1.21 Million

Previous $735,000 52.65%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $284,719 - $319,281	2,698 Added 39.11%	9,596 $1.12 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $113,466 - $123,187	1,111 Added 19.2%	6,898 $735,000
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $8,290 - $8,952	-81 Reduced 1.38%	5,787 $639,000
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $28,823 - $36,226	-329 Reduced 5.31%	5,868 $635,000
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $10,033 - $11,357	-108 Reduced 1.71%	6,197 $584,000
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $108,274 - $118,574	1,188 Added 23.22%	6,305 $628,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $7,473 - $8,722	81 Added 1.61%	5,117 $494,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $5,078 - $5,821	-57 Reduced 1.12%	5,036 $476,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $55,009 - $67,308	632 Added 14.17%	5,093 $444,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $28,222 - $34,559	-317 Reduced 6.63%	4,461 $412,000
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $11,255 - $12,835	-110 Reduced 2.25%	4,778 $515,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $147,450 - $163,875	-1,362 Reduced 21.79%	4,888 $559,000
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $6,277 - $6,821	60 Added 0.97%	6,250 $682,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $65,210 - $71,291	613 Added 10.99%	6,190 $699,000
Q1 2021 Apr 16, 2021	SELL	$91.04 - $115.01 $45,064 - $56,929	-495 Reduced 8.15%	5,577 $605,000
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $120,307 - $156,097	-1,689 Reduced 21.76%	6,072 $558,000
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $9,590 - $11,090	146 Added 1.92%	7,761 $545,000
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $407 - $604	8 Added 0.11%	7,615 $520,000
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $8,201 - $14,281	167 Added 2.24%	7,607 $426,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $8,480 - $9,507	-113 Reduced 1.5%	7,440 $624,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $13,397 - $14,681	-182 Reduced 2.35%	7,553 $587,000
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $1,609 - $1,790	-22 Reduced 0.28%	7,735 $606,000
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $42,234 - $50,169	618 Added 8.66%	7,757 $598,000
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $9,966 - $13,148	153 Added 2.19%	7,139 $495,000
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $7,336 - $7,856	-87 Reduced 1.23%	6,986 $609,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $64,338 - $74,077	-855 Reduced 10.78%	7,073 $591,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $103,056 - $112,905	-1,405 Reduced 15.05%	7,928 $610,000
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $16,438 - $17,491	-225 Reduced 2.35%	9,333 $717,000
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $289 - $296	4 Added 0.04%	9,558 $710,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,554	9,554 $670,000

Others Institutions Holding IJR

# of Institutions

2,567

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 Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account