Norris Perne & French LLP Ishares Core S&P Sm Cap ETF Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Norris Perne & French LLP holds 116,352 shares of IJR stock, worth $13.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

116,352

Previous 114,476 1.64%

Holding current value

$13.5 Million

Previous $12.2 Million 11.45%

% of portfolio

1.0%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $197,974 - $222,005	1,876 Added 1.64%	116,352 $13.6 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $348,569 - $378,433	3,413 Added 3.07%	114,476 $12.2 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $404,794 - $437,106	3,955 Added 3.69%	111,063 $12.3 Million
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $134,568 - $169,128	1,536 Added 1.45%	107,108 $11.6 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $107,856 - $122,090	1,161 Added 1.11%	105,572 $9.96 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $375,314 - $411,017	4,118 Added 4.11%	104,411 $10.4 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $604,829 - $705,842	6,555 Added 6.99%	100,293 $9.7 Million
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $164,727 - $188,838	1,849 Added 2.01%	93,738 $0
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $86,517 - $105,861	-994 Reduced 1.07%	91,889 $8.01 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $314,097 - $384,622	3,528 Added 3.95%	92,883 $8.58 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $439,362 - $501,066	4,294 Added 5.05%	89,355 $9.64 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $1.91 Million - $2.12 Million	-17,645 Reduced 17.18%	85,061 $9.74 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $1.39 Million - $1.51 Million	-13,260 Reduced 11.43%	102,706 $11.2 Million
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $86,593 - $94,668	-814 Reduced 0.7%	115,966 $13.1 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $50,527 - $63,830	555 Added 0.48%	116,780 $12.7 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $1.41 Million - $1.82 Million	19,726 Added 20.44%	116,225 $10.7 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $1.14 Million - $1.32 Million	17,314 Added 21.87%	96,499 $6.78 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $1.24 Million - $1.83 Million	24,264 Added 44.18%	79,185 $5.41 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $213,333 - $371,498	4,344 Added 8.59%	54,921 $3.08 Million
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $474,165 - $531,596	6,318 Added 14.28%	50,577 $4.24 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $6,477 - $7,098	88 Added 0.2%	44,259 $3.45 Million
Q2 2019 Jul 19, 2019	SELL	$73.17 - $81.37 $365,410 - $406,361	-4,994 Reduced 10.16%	44,171 $3.46 Million
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $772,857 - $918,064	11,309 Added 29.87%	49,165 $3.26 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $65,465 - $86,369	1,005 Added 2.73%	37,856 $2.62 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $15,095 - $16,165	179 Added 0.49%	36,851 $3.22 Million
Q2 2018 Jul 24, 2018	SELL	$75.25 - $86.64 $186,469 - $214,693	-2,478 Reduced 6.33%	36,672 $3.06 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $52,151 - $57,135	711 Added 1.85%	39,150 $3.02 Million
Q4 2017 Jan 23, 2018	BUY	$73.06 - $77.74 $89,644 - $95,386	1,227 Added 3.3%	38,439 $2.95 Million
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $2.69 Million - $2.76 Million	37,212	37,212 $2.76 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Norris Perne & French LLP Ishares Core S&P Sm Cap ETF Transaction History