Narwhal Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Narwhal Capital Management holds 23,724 shares of IJR stock, worth $2.93 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,724

Previous 24,329 2.49%

Holding current value

$2.93 Million

Previous $2.59 Million 6.94%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $63,845 - $71,595	-605 Reduced 2.49%	23,724 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $26,553 - $28,828	-260 Reduced 1.06%	24,329 $2.59 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $225,374 - $243,365	2,202 Added 9.84%	24,589 $2.72 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $142,629 - $179,259	1,628 Added 7.84%	22,387 $2.42 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $2,601 - $2,944	-28 Reduced 0.13%	20,759 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $158,857 - $173,968	1,743 Added 9.15%	20,787 $2.07 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.01%	19,044 $1.84 Million
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.01%	19,043 $1.8 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $235,008 - $287,550	2,700 Added 16.52%	19,042 $1.66 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $169,691 - $207,792	1,906 Added 13.2%	16,342 $1.51 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $216 - $240	2 Added 0.01%	14,436 $1.65 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $2,615 - $2,842	-25 Reduced 0.17%	14,434 $1.58 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $21,276 - $23,260	200 Added 1.4%	14,459 $1.63 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $2,002 - $2,530	-22 Reduced 0.15%	14,259 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $64,890 - $84,194	-911 Reduced 6.0%	14,281 $1.31 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $1,707 - $1,974	26 Added 0.17%	15,192 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$50.99 - $75.55 $25,444 - $37,699	-499 Reduced 3.19%	15,166 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $40,073 - $69,784	-816 Reduced 4.95%	15,665 $879,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $825 - $925	11 Added 0.07%	16,481 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $8,833 - $9,680	-120 Reduced 0.72%	16,470 $1.28 Million
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $26,926 - $29,944	-368 Reduced 2.17%	16,590 $1.3 Million
Q4 2018 Jan 15, 2019	SELL	$65.14 - $85.94 $149,756 - $197,576	-2,299 Reduced 11.94%	16,958 $1.18 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $65,271 - $69,899	-774 Reduced 3.86%	19,257 $1.68 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $30,476 - $35,089	405 Added 2.06%	20,031 $1.67 Million
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $163,277 - $178,881	-2,226 Reduced 10.19%	19,626 $1.51 Million
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $20,968 - $22,311	287 Added 1.33%	21,852 $1.68 Million
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $1.56 Million - $1.6 Million	21,565	21,565 $1.6 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Narwhal Capital Management Ishares Core S&P Sm Cap ETF Transaction History