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

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nelson Capital Management, LLC holds 12,500 shares of IJR stock, worth $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,267 1.9%

Holding current value

$1.46 Million

Previous $1.31 Million 11.77%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $24,588 - $27,573	233 Added 1.9%	12,500 $1.46 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $13,787 - $14,968	-135 Reduced 1.09%	12,267 $1.31 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $11,974 - $12,930	-117 Reduced 0.93%	12,402 $1.37 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $11,652 - $14,644	133 Added 1.07%	12,519 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $4,645 - $5,258	-50 Reduced 0.4%	12,386 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $21,509 - $23,555	236 Added 1.93%	12,436 $1.24 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $1,199 - $1,399	-13 Reduced 0.11%	12,200 $1.18 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $132,387 - $151,765	1,486 Added 13.85%	12,213 $1.16 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $26,199 - $32,056	-301 Reduced 2.73%	10,727 $935,000
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $10,505 - $12,864	-118 Reduced 1.06%	11,028 $1.02 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $27,319 - $31,156	-267 Reduced 2.34%	11,146 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $111,507 - $123,929	-1,030 Reduced 8.28%	11,413 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $6,904 - $7,503	-66 Reduced 0.53%	12,443 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $18,935 - $20,701	-178 Reduced 1.4%	12,509 $1.41 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $57,446 - $72,571	-631 Reduced 4.74%	12,687 $1.38 Million
Q4 2020 Feb 17, 2021	SELL	$71.23 - $92.42 $1.17 Million - $1.52 Million	-16,474 Reduced 55.3%	13,318 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $11,627 - $13,444	-177 Reduced 0.59%	29,792 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $14.5 Million - $21.5 Million	-284,994 Reduced 90.48%	29,969 $2.05 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $196,489 - $342,165	4,001 Added 1.29%	314,963 $17.7 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $136,290 - $152,798	-1,816 Reduced 0.58%	310,962 $26.1 Million
Q3 2019 Nov 08, 2019	SELL	$73.61 - $80.67 $159,218 - $174,489	-2,163 Reduced 0.69%	312,778 $24.3 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $48,950 - $54,436	-669 Reduced 0.21%	314,941 $24.7 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $51,323 - $60,966	-751 Reduced 0.24%	315,610 $24.3 Million
Q4 2018 Jan 30, 2019	SELL	$65.14 - $85.94 $735,104 - $969,832	-11,285 Reduced 3.44%	316,361 $21.9 Million
Q3 2018 Oct 09, 2018	SELL	$84.33 - $90.31 $761 Million - $815 Million	-9,028,985 Reduced 96.5%	327,646 $28.6 Million
Q2 2018 Jul 17, 2018	BUY	$75.25 - $86.64 $680 Million - $783 Million	9,035,683 Added 2815.31%	9,356,631 $27.1 Million
Q1 2018 Apr 20, 2018	BUY	$73.35 - $80.36 $23.5 Million - $25.8 Million	320,948 New	320,948 $24.7 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

Ticker IJR
Sector ETFs
Industry ETFs

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