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

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oarsman Capital, Inc. holds 4,389 shares of IJR stock, worth $545,333. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,389

Previous 3,018 45.43%

Holding current value

$545,333

Previous $321,000 59.81%

% of portfolio

0.1%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $144,681 - $162,244	1,371 Added 45.43%	4,389 $513,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $2,859 - $3,104	28 Added 0.94%	3,018 $321,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $18,320 - $19,783	179 Added 6.37%	2,990 $330,000
Q4 2023 Feb 16, 2024	SELL	$87.61 - $110.11 $525 - $660	-6 Reduced 0.21%	2,811 $304,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $464 - $525	-5 Reduced 0.18%	2,817 $265,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $68,810 - $75,356	-755 Reduced 21.11%	2,822 $281,000
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $11,995 - $13,998	130 Added 3.77%	3,577 $345,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $4,543 - $5,208	-51 Reduced 1.46%	3,447 $326,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $16,381 - $20,059	-184 Reduced 5.0%	3,498 $323,000
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $23,022 - $26,255	225 Added 6.51%	3,682 $397,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $8,119 - $9,024	75 Added 2.22%	3,457 $396,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $5,754 - $6,252	55 Added 1.65%	3,382 $369,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $34,786 - $38,030	-327 Reduced 8.95%	3,327 $376,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $215,400 - $272,113	-2,366 Reduced 39.3%	3,654 $397,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $12,821 - $16,635	-180 Reduced 2.9%	6,020 $553,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $51,895 - $60,008	790 Added 14.6%	6,200 $435,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $12,645 - $18,736	248 Added 4.8%	5,410 $369,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $8,594 - $14,966	-175 Reduced 3.28%	5,162 $290,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $4,352 - $4,880	58 Added 1.1%	5,337 $448,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $34,155 - $37,430	-464 Reduced 8.08%	5,279 $411,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $2,487 - $2,766	-34 Reduced 0.59%	5,743 $450,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $1,230 - $1,461	-18 Reduced 0.31%	5,777 $446,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $6,579 - $8,679	-101 Reduced 1.71%	5,795 $402,000
Q3 2018 Nov 07, 2018	SELL	$84.33 - $90.31 $45,538 - $48,767	-540 Reduced 8.39%	5,896 $514,000
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $96,846 - $111,505	-1,287 Reduced 16.66%	6,436 $537,000
Q1 2018 May 14, 2018	SELL	$73.35 - $80.36 $12,102 - $13,259	-165 Reduced 2.09%	7,723 $595,000
Q4 2017 Feb 08, 2018	SELL	$73.06 - $77.74 $1.31 Million - $1.39 Million	-17,886 Reduced 69.4%	7,888 $606,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $1.86 Million - $1.91 Million	25,774	25,774 $1.91 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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