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

O'Rourke & Company, Inc

$207 Million
Q2 2025

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 2,868 shares of IJR stock, worth $318,032. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,868

Previous 2,936 2.32%

Holding current value

$318,032

Previous $307,000 1.95%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$90.56 - $109.49 $6,158 - $7,445	-68 Reduced 2.32%	2,868 $313,000
Q1 2025 May 08, 2025	SELL	$102.49 - $119.96 $12,708 - $14,875	-124 Reduced 4.05%	2,936 $307,000
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $28,935 - $32,354	-254 Reduced 7.66%	3,060 $352,000
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.06%	3,314 $387,000
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

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

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'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Account

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