New Potomac Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New Potomac Partners, LLC holds 4,869 shares of IJR stock, worth $573,519. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,869

Previous 4,938 1.4%

Holding current value

$573,519

Previous $526,000 8.17%

% of portfolio

0.3%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $7,281 - $8,165	-69 Reduced 1.4%	4,869 $569,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.02%	4,938 $526,000
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $2,149 - $2,320	21 Added 0.43%	4,937 $545,000
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $9,461 - $11,891	-108 Reduced 2.15%	4,916 $532,000
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $2,229 - $2,523	24 Added 0.48%	5,024 $473,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $3,463 - $3,792	-38 Reduced 0.75%	5,000 $498,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $10,518 - $12,275	114 Added 2.32%	5,038 $487,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $15,056 - $17,259	169 Added 3.55%	4,924 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $3,394 - $4,153	39 Added 0.83%	4,755 $415,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $14,333 - $17,552	161 Added 3.53%	4,716 $436,000
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $5,934 - $6,768	58 Added 1.29%	4,555 $491,000
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $2,381 - $2,647	22 Added 0.49%	4,497 $515,000
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $1,569 - $1,705	-15 Reduced 0.33%	4,475 $489,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $21,914 - $23,957	206 Added 4.81%	4,490 $507,000
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $7,738 - $9,775	85 Added 2.02%	4,284 $465,000
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $7,194 - $9,334	101 Added 2.46%	4,199 $386,000
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $121,198 - $140,146	1,845 Added 81.89%	4,098 $288,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $1,223 - $1,813	-24 Reduced 1.05%	2,253 $154,000
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $7,268 - $12,656	-148 Reduced 6.1%	2,277 $128,000
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $5,928 - $6,647	79 Added 3.37%	2,425 $203,000
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $5,152 - $5,646	70 Added 3.08%	2,346 $183,000
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $15,242 - $20,109	234 Added 11.46%	2,276 $158,000
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $11,215 - $12,011	-133 Reduced 6.11%	2,042 $178,000
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $28,595 - $32,923	380 Added 21.17%	2,175 $182,000
Q1 2018 Apr 18, 2018	SELL	$73.35 - $80.36 $440 - $482	-6 Reduced 0.33%	1,795 $138,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $131,581 - $140,009	1,801	1,801 $138,000

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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New Potomac Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History