Next Capital Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 3,802,869 shares of IJR stock, worth $430 Million. This represents 6.82% of its overall portfolio holdings.

Number of Shares

3,802,869

Previous 3,622,038 4.99%

Holding current value

$430 Million

Previous $395 Million 11.0%

% of portfolio

6.82%

Previous 7.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $16.1 Million - $19.7 Million	180,831 Added 4.99%	3,802,869 $351 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $12.9 Million - $14.8 Million	126,428 Added 3.62%	3,622,038 $395 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $23 Million - $25.5 Million	212,259 Added 6.46%	3,495,610 $401 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $21.7 Million - $23.5 Million	207,107 Added 6.73%	3,283,351 $359 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $15.8 Million - $17.3 Million	148,450 Added 5.07%	3,076,244 $346 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $15.1 Million - $19.1 Million	-165,987 Reduced 5.37%	2,927,794 $317 Million
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $739,937 - $960,058	10,388 Added 0.34%	3,093,781 $284 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $22.7 Million - $26.2 Million	345,257 Added 12.61%	3,083,393 $216 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $10.4 Million - $15.4 Million	203,447 Added 8.03%	2,738,136 $185 Million
Q1 2020 May 06, 2020	BUY	$49.11 - $85.52 $35.9 Million - $62.6 Million	731,689 Added 40.58%	2,534,689 $143 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $25.5 Million - $28.6 Million	339,439 Added 23.19%	1,803,000 $151 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $22 Million - $24.1 Million	298,797 Added 25.65%	1,463,561 $114 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $20.2 Million - $22.5 Million	275,996 Added 31.05%	1,164,764 $91.2 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $11.7 Million - $13.9 Million	171,666 Added 23.94%	888,768 $68.6 Million
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $20.9 Million - $27.6 Million	320,602 Added 80.86%	717,102 $49.4 Million
Q3 2018 Oct 02, 2018	BUY	$84.33 - $90.31 $33.4 Million - $35.8 Million	396,500 New	396,500 $34.6 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Next Capital Advisers, Inc. Ishares Core S&P Sm Cap ETF Transaction History