Newman Dignan & Sheerar, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 26,768 shares of IJR stock, worth $3.16 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

26,768

Previous 28,296 5.4%

Holding current value

$3.16 Million

Previous $3.13 Million 8.7%

% of portfolio

0.74%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $156,054 - $169,424	-1,528 Reduced 5.4%	26,768 $2.86 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $7,471 - $8,067	73 Added 0.26%	28,296 $3.13 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $150,251 - $188,838	1,715 Added 6.47%	28,223 $3.06 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $178,832 - $202,433	-1,925 Reduced 6.77%	26,508 $2.5 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $147,737 - $161,792	-1,621 Reduced 5.39%	28,433 $2.83 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $75,107 - $87,651	-814 Reduced 2.64%	30,054 $2.91 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $1,959 - $2,246	22 Added 0.07%	30,868 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $88,432 - $108,204	-1,016 Reduced 3.19%	30,846 $2.69 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $17,895 - $21,913	-201 Reduced 0.63%	31,862 $2.94 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $69,270 - $78,999	-677 Reduced 2.07%	32,063 $3.46 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $98,300 - $109,250	908 Added 2.85%	32,740 $3.75 Million
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $5,231 - $5,684	-50 Reduced 0.16%	31,832 $3.48 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $3,723 - $4,070	-35 Reduced 0.11%	31,882 $3.6 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $153,220 - $193,561	1,683 Added 5.57%	31,917 $3.46 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $1,424 - $1,848	-20 Reduced 0.07%	30,234 $2.78 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $17,933 - $20,737	-273 Reduced 0.89%	30,254 $2.13 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $21,058 - $31,202	-413 Reduced 1.33%	30,527 $2.19 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $131,713 - $229,364	-2,682 Reduced 7.98%	30,940 $1.77 Million
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $123,232 - $138,157	-1,642 Reduced 4.66%	33,622 $2.82 Million
Q3 2019 Oct 21, 2019	SELL	$73.61 - $80.67 $159,292 - $174,569	-2,164 Reduced 5.78%	35,264 $2.75 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $258,290 - $287,236	-3,530 Reduced 8.62%	37,428 $2.93 Million
Q1 2019 Apr 09, 2019	SELL	$68.34 - $81.18 $7,995 - $9,498	-117 Reduced 0.28%	40,958 $3.16 Million
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $14,330 - $18,906	220 Added 0.54%	41,075 $2.85 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $1,433 - $1,535	17 Added 0.04%	40,855 $3.42 Million
Q2 2018 Jul 06, 2018	BUY	$75.25 - $86.64 $183,384 - $211,141	2,437 Added 6.35%	40,838 $3.41 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $28,093 - $30,777	383 Added 1.01%	38,401 $3.01 Million
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $3,287 - $3,498	-45 Reduced 0.12%	38,018 $2.92 Million
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $7,520 - $7,718	104 Added 0.27%	38,063 $2.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	37,959	37,959 $2.66 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Newman Dignan & Sheerar, Inc. Ishares Core S&P Sm Cap ETF Transaction History