Ncm Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ncm Capital Management, LLC holds 3,687 shares of IJR stock, worth $427,065. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,687

Previous 4,032 8.56%

Holding current value

$427,065

Previous $430,000 0.23%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $36,407 - $40,827	-345 Reduced 8.56%	3,687 $431,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $306 - $332	-3 Reduced 0.07%	4,032 $430,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $10,235 - $11,052	-100 Reduced 2.42%	4,035 $445,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $8,761 - $11,011	-100 Reduced 2.36%	4,135 $447,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $11,612 - $13,145	-125 Reduced 2.87%	4,235 $399,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2,369 - $2,595	26 Added 0.6%	4,360 $434,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $354,962 - $414,244	-3,847 Reduced 47.02%	4,334 $419,000
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $4,098 - $4,697	-46 Reduced 0.56%	8,181 $774,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $23,413 - $28,648	-269 Reduced 3.17%	8,227 $717,000
Q2 2022 Aug 17, 2022	SELL	$89.03 - $109.02 $6,588 - $8,067	-74 Reduced 0.86%	8,496 $785,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $433,939 - $494,882	4,241 Added 97.97%	8,570 $925,000
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $468,657 - $520,865	4,329 New	4,329 $496,000

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
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Ncm Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History