Motco Ishares Core S&P Sm Cap ETF Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Motco holds 6,898 shares of IJR stock, worth $814,791. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,898

Previous 5,787 19.2%

Holding current value

$814,791

Previous $639,000 15.02%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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