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 $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,267 1.9%

Holding current value

$1.56 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

2,566

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.

Account

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