Nepc LLC Ishares Core S&P Sm Cap ETF Transaction History

Nepc LLC

$2.91 Trillion
Q1 2024

A detailed history of Nepc LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nepc LLC holds 34,190 shares of IJR stock, worth $3.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,190

Previous 34,190 -0.0%

Holding current value

$3.89 Million

Previous $3.7 Billion 2.1%

% of portfolio

0.13%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 20, 2024	BUY	$87.61 - $110.11 $3 Million - $3.76 Million	34,190 New	34,190 $3.7 Billion
Q3 2023 Mar 11, 2024	BUY	$92.9 - $105.16 $35,487 - $40,171	382 Added 1.1%	35,005 $3.3 Billion
Q2 2023 Mar 11, 2024	SELL	$91.14 - $99.81 $2,187 - $2,395	-24 Reduced 0.07%	34,623 $3.45 Billion
Q4 2022 Mar 11, 2024	SELL	$93.02 - $102.13 $142,041 - $155,952	-1,527 Reduced 4.22%	34,647 $3.28 Billion
Q1 2022 Mar 11, 2024	SELL	$102.32 - $116.69 $463,714 - $528,839	-4,532 Reduced 11.13%	36,174 $3.9 Billion

Q4 2021 Mar 11, 2024	BUY	$108.26 - $120.32 $490,634 - $545,290	4,532 Added 12.53%	40,706 $4.66 Billion
Q3 2021 Mar 11, 2024	BUY	$104.62 - $113.69 $4,080 - $4,433	39 Added 0.11%	36,174 $3.95 Billion
Q2 2021 Mar 11, 2024	BUY	$106.38 - $116.3 $169,144 - $184,917	1,590 Added 4.6%	36,135 $4.08 Billion
Q1 2021 Mar 11, 2024	SELL	$91.04 - $115.01 $78,931 - $99,713	-867 Reduced 2.45%	34,545 $3.75 Billion
Q4 2020 Mar 11, 2024	BUY	$71.23 - $92.42 $139,895 - $181,512	1,964 Added 5.87%	35,412 $3.25 Billion
Q3 2020 Mar 11, 2024	BUY	$65.69 - $75.96 $8,539 - $9,874	130 Added 0.39%	33,448 $2.35 Billion
Q2 2020 Mar 11, 2024	BUY	$50.99 - $75.55 $10,198 - $15,110	200 Added 0.6%	33,318 $2.28 Billion
Q1 2020 Mar 11, 2024	SELL	$49.11 - $85.52 $52,645 - $91,677	-1,072 Reduced 3.14%	33,118 $1.86 Billion
Q4 2019 Mar 11, 2024	SELL	$75.05 - $84.14 $80,453 - $90,198	-1,072 Reduced 3.14%	33,118 $2.78 Billion

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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