O'Rourke & Company, Inc Ishares Core S&P Sm Cap ETF Transaction History

O'Rourke & Company, Inc

  • $178 Million
  • Q2 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,312 shares of IJR stock, worth $382,668. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,312 -0.0%
Holding current value
$382,668
Previous $366,000 3.55%
% of portfolio
0.2%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$91.14 - $99.81 $546 - $598
-6 Reduced 0.18%
3,312 $330,000
Q1 2023

May 12, 2023
SELL
$92.27 - $107.68 $8,396 - $9,798
-91 Reduced 2.67%
3,318 $321,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $37,862 - $46,327
-435 Reduced 11.32%
3,409 $297,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $178 - $218
2 Added 0.05%
3,844 $355,000
Q4 2021

Feb 16, 2022
BUY
$108.26 - $120.32 $415,934 - $462,269
3,842 New
3,842 $440,000

Others Institutions Holding IJR

# of Institutions
2,479
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
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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