New Square Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025

A detailed history of New Square Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New Square Capital LLC holds 151,193 shares of IJR stock, worth $15.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
151,193
Previous 147,385 2.58%
Holding current value
$15.1 Million
Previous $17 Million 7.4%
% of portfolio
1.28%
Previous 1.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$102.49 - $119.96 $390,281 - $456,807
3,808 Added 2.58%
151,193 $15.7 Million
Q4 2024

Feb 06, 2025
SELL
$113.92 - $127.38 $637,382 - $712,691
-5,595 Reduced 3.66%
147,385 $17 Million
Q3 2024

Nov 04, 2024
BUY
$105.53 - $118.34 $5.45 Million - $6.12 Million
51,675 Added 51.01%
152,980 $17.9 Million
Q2 2024

Jul 23, 2024
BUY
$102.13 - $110.88 $353,471 - $383,755
3,461 Added 3.54%
101,305 $10.8 Million
Q1 2024

May 08, 2024
BUY
$102.35 - $110.52 $62,228 - $67,196
608 Added 0.63%
97,844 $10.8 Million
Q4 2023

Feb 01, 2024
SELL
$87.61 - $110.11 $8.81 Million - $11.1 Million
-100,521 Reduced 50.83%
97,236 $10.5 Million
Q3 2023

Nov 03, 2023
BUY
$92.9 - $105.16 $1.13 Million - $1.28 Million
12,194 Added 6.57%
197,757 $18.7 Million
Q2 2023

Aug 03, 2023
BUY
$91.14 - $99.81 $766,760 - $839,701
8,413 Added 4.75%
185,563 $18.5 Million
Q1 2023

May 01, 2023
BUY
$92.27 - $107.68 $65,050 - $75,914
705 Added 0.4%
177,150 $17.1 Million
Q4 2022

Feb 06, 2023
SELL
$89.09 - $102.13 $289,898 - $332,331
-3,254 Reduced 1.81%
176,445 $16.7 Million
Q3 2022

Oct 25, 2022
SELL
$87.04 - $106.5 $2,088 - $2,556
-24 Reduced 0.01%
179,699 $15.7 Million
Q2 2022

Jul 26, 2022
BUY
$89.03 - $109.02 $747,495 - $915,331
8,396 Added 4.9%
179,723 $16.6 Million
Q1 2022

May 10, 2022
BUY
$102.32 - $116.69 $5.72 Million - $6.53 Million
55,921 Added 48.46%
171,327 $18.5 Million
Q4 2021

Jan 26, 2022
BUY
$108.26 - $120.32 $1.06 Million - $1.17 Million
9,757 Added 9.24%
115,406 $13.2 Million
Q3 2021

Nov 08, 2021
BUY
$104.62 - $113.69 $587,441 - $638,369
5,615 Added 5.61%
105,649 $11.5 Million
Q2 2021

Jul 28, 2021
BUY
$106.38 - $116.3 $6.36 Million - $6.95 Million
59,764 Added 148.41%
100,034 $11.3 Million
Q1 2021

May 10, 2021
BUY
$91.04 - $115.01 $18,663 - $23,577
205 Added 0.51%
40,270 $4.37 Million
Q4 2020

Feb 04, 2021
SELL
$71.23 - $92.42 $7,479 - $9,704
-105 Reduced 0.26%
40,065 $3.68 Million
Q3 2020

Nov 04, 2020
BUY
$65.69 - $75.96 $2.63 Million - $3.05 Million
40,095 Added 53460.0%
40,170 $2.82 Million
Q2 2020

Aug 05, 2020
SELL
$50.99 - $75.55 $1.97 Million - $2.92 Million
-38,644 Reduced 99.81%
75 $5,000
Q1 2020

May 08, 2020
BUY
$49.11 - $85.52 $588,386 - $1.02 Million
11,981 Added 44.81%
38,719 $2.17 Million
Q4 2019

Jan 10, 2020
BUY
$75.05 - $84.14 $43,153 - $48,380
575 Added 2.2%
26,738 $2.24 Million
Q3 2019

Oct 15, 2019
BUY
$73.61 - $80.67 $84,209 - $92,286
1,144 Added 4.57%
26,163 $2.04 Million
Q2 2019

Aug 20, 2019
BUY
$73.17 - $81.37 $95,194 - $105,862
1,301 Added 5.49%
25,019 $1.96 Million
Q1 2019

Apr 25, 2019
BUY
$68.34 - $81.18 $56,380 - $66,973
825 Added 3.6%
23,718 $1.83 Million
Q4 2018

Jan 22, 2019
SELL
$65.14 - $85.94 $3.91 Million - $5.16 Million
-59,987 Reduced 72.38%
22,893 $1.59 Million
Q3 2018

Oct 19, 2018
BUY
$84.33 - $90.31 $120,591 - $129,143
1,430 Added 1.76%
82,880 $7.23 Million
Q2 2018

Jul 23, 2018
SELL
$75.25 - $86.64 $823,686 - $948,361
-10,946 Reduced 11.85%
81,450 $7.06 Million
Q1 2018

Apr 24, 2018
BUY
$73.35 - $80.36 $287,752 - $315,252
3,923 Added 4.43%
92,396 $7.12 Million
Q4 2017

Jan 29, 2018
SELL
$73.06 - $77.74 $3.24 Million - $3.44 Million
-44,288 Reduced 33.36%
88,473 $6.8 Million
Q3 2017

Nov 07, 2017
BUY
$72.31 - $74.22 $9.6 Million - $9.85 Million
132,761
132,761 $6.39 Million

Others Institutions Holding IJR

# of Institutions
2,815
Shares Held
535M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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