Napatree Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Napatree Capital LLC

  • $143 Billion
  • Q3 2024

A detailed history of Napatree Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Napatree Capital LLC holds 11,506 shares of IJR stock, worth $1.33 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
11,506
Previous 8,789 30.91%
Holding current value
$1.33 Million
Previous $937 Million 43.56%
% of portfolio
0.94%
Previous 0.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $286,725 - $321,529
2,717 Added 30.91%
11,506 $1.35 Billion
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $208,140 - $225,973
2,038 Added 30.19%
8,789 $937 Million
Q1 2024

May 13, 2024
BUY
$102.35 - $110.52 $80,958 - $87,421
791 Added 13.27%
6,751 $705 Million
Q4 2023

Mar 26, 2024
BUY
$87.61 - $110.11 $522,155 - $656,255
5,960 New
5,960 $645 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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