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

Next Capital Management LLC

$235 Million
Q2 2024

A detailed history of Next Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Next Capital Management LLC holds 30,489 shares of IJR stock, worth $3.6 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

30,489

Previous 30,138 1.16%

Holding current value

$3.6 Million

Previous $3.33 Million 2.37%

% of portfolio

1.38%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$102.13 - $110.88 $35,847 - $38,918	351 Added 1.16%	30,489 $3.25 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $155,469 - $167,879	1,519 Added 5.31%	30,138 $3.33 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $81,126 - $101,961	-926 Reduced 3.13%	28,619 $3.1 Million
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $25,547 - $28,919	-275 Reduced 0.92%	29,545 $2.79 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $137,074 - $150,114	1,504 Added 5.31%	29,820 $2.97 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $166,362 - $194,147	1,803 Added 6.8%	28,316 $2.74 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $267,804 - $307,002	3,006 Added 12.79%	26,513 $2.51 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $205,936 - $251,979	2,366 Added 11.19%	23,507 $2.05 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $51,637 - $63,231	580 Added 2.82%	21,141 $1.95 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $10,027 - $11,435	98 Added 0.48%	20,561 $2.22 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $19,378 - $21,537	179 Added 0.88%	20,463 $2.34 Million
Q3 2021 Oct 19, 2021	SELL	$104.62 - $113.69 $1,464 - $1,591	-14 Reduced 0.07%	20,284 $2.22 Million
Q2 2021 Oct 19, 2021	BUY	$106.38 - $116.3 $125,847 - $137,582	1,183 Added 6.19%	20,298 $2.29 Million
Q1 2021 Apr 30, 2021	SELL	$91.04 - $115.01 $12,472 - $15,756	-137 Reduced 0.71%	19,115 $2.08 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $497,684 - $645,738	-6,987 Reduced 26.63%	19,252 $1.77 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $99,980 - $115,611	-1,522 Reduced 5.48%	26,239 $1.84 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $377,631 - $559,523	-7,406 Reduced 21.06%	27,761 $1.9 Million
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $524,396 - $913,182	-10,678 Reduced 23.29%	35,167 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $570,980 - $640,137	-7,608 Reduced 14.23%	45,845 $3.84 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $340,446 - $373,098	-4,625 Reduced 7.96%	53,453 $4.16 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $47,633 - $52,971	651 Added 1.13%	58,078 $4.55 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $635,698 - $755,136	9,302 Added 19.33%	57,427 $4.43 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $3.13 Million - $4.14 Million	48,125 New	48,125 $3.34 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Next Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History