O'Brien Greene & Co. Inc Ishares Core S&P Sm Cap ETF Transaction History

O'Brien Greene & Co. Inc

$305 Million
Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 20,479 shares of IJR stock, worth $2.56 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,479

Previous 22,099 7.33%

Holding current value

$2.56 Million

Previous $2.36 Million 1.61%

% of portfolio

0.79%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.53 - $118.34 $170,958 - $191,710	-1,620 Reduced 7.33%	20,479 $2.4 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $26,553 - $28,828	260 Added 1.19%	22,099 $2.36 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $128,961 - $139,255	-1,260 Reduced 5.45%	21,839 $2.41 Million
Q4 2023 Feb 02, 2024	SELL	$87.61 - $110.11 $318,900 - $400,800	-3,640 Reduced 13.61%	23,099 $2.5 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $159,416 - $180,454	-1,716 Reduced 6.03%	26,739 $2.52 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $5.19 Million - $5.68 Million	-56,910 Reduced 66.67%	28,455 $2.84 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $5.08 Million - $5.57 Million	55,778 Added 188.52%	85,365 $8.51 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.0%	29,587 $2.86 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $5.47 Million - $6.27 Million	-61,359 Reduced 67.47%	29,586 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $5.35 Million - $6.54 Million	61,421 Added 208.04%	90,945 $7.93 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $722,033 - $884,152	8,110 Added 37.87%	29,524 $2.73 Million
Q1 2022 May 18, 2022	BUY	$102.32 - $116.69 $112,551 - $128,359	1,100 Added 5.41%	21,414 $2.31 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $1.23 Million - $1.37 Million	11,395 Added 127.76%	20,314 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $40,592 - $44,111	388 Added 4.55%	8,919 $974,000
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $25,212 - $27,563	-237 Reduced 2.7%	8,531 $964,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $207,844 - $262,567	-2,283 Reduced 20.66%	8,768 $951,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $26,426 - $34,287	371 Added 3.47%	11,051 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $78,762 - $91,076	1,199 Added 12.65%	10,680 $751,000
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $84,745 - $125,564	-1,662 Reduced 14.92%	9,481 $648,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $1,276 - $2,223	26 Added 0.23%	11,143 $626,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $67,545 - $75,726	900 Added 8.81%	11,117 $932,000
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $31,799 - $34,849	432 Added 4.41%	10,217 $795,000
Q2 2019 Aug 21, 2019	BUY	$73.17 - $81.37 $16,829 - $18,715	230 Added 2.41%	9,785 $766,000
Q1 2019 Apr 29, 2019	BUY	$68.34 - $81.18 $66,631 - $79,150	975 Added 11.36%	9,555 $737,000
Q4 2018 Feb 27, 2019	BUY	$65.14 - $85.94 $558,901 - $737,365	8,580 New	8,580 $595,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Brien Greene & Co. Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Greene & Co. Inc with notifications on news.

Account

O'Brien Greene & Co. Inc Ishares Core S&P Sm Cap ETF Transaction History