Obermeyer Wood Investment Counsel, Lllp Ishares Core S&P Sm Cap ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 17,009 shares of IJR stock, worth $2.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,009

Previous 16,917 0.54%

Holding current value

$2.11 Million

Previous $1.8 Million 10.25%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $9,708 - $10,887	92 Added 0.54%	17,009 $1.99 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $19,813 - $21,510	-194 Reduced 1.13%	16,917 $1.8 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $14,840 - $16,025	145 Added 0.85%	17,111 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $9,478 - $10,380	104 Added 0.62%	16,966 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $15,234 - $17,464	171 Added 1.02%	16,862 $1.6 Million
Q3 2022 Dec 09, 2022	BUY	$87.04 - $106.5 $9,661 - $11,821	111 Added 0.67%	16,691 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $233,436 - $285,850	2,622 Added 18.78%	16,580 $1.53 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $43,076 - $49,126	421 Added 3.11%	13,958 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $48,175 - $53,542	445 Added 3.4%	13,537 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $106,380 - $116,300	1,000 Added 8.27%	13,092 $1.48 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $113,526 - $143,417	-1,247 Reduced 9.35%	12,092 $1.31 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $122,016 - $158,315	1,713 Added 14.73%	13,339 $1.23 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $57,084 - $66,009	869 Added 8.08%	11,626 $816,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $1.6 Million - $2.36 Million	-31,287 Reduced 74.41%	10,757 $735,000
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $18,612 - $32,412	379 Added 0.91%	42,044 $2.36 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $13,058 - $14,640	174 Added 0.42%	41,665 $3.49 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $111,519 - $122,215	-1,515 Reduced 3.52%	41,491 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $157,535 - $175,189	2,153 Added 5.27%	43,006 $3.37 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $1.74 Million - $2.07 Million	25,463 Added 165.45%	40,853 $3.15 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $318,664 - $420,418	4,892 Added 46.6%	15,390 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $178,863 - $191,547	2,121 Added 25.32%	10,498 $916,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $630,369 - $725,783	8,377 New	8,377 $699,000

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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Obermeyer Wood Investment Counsel, Lllp Ishares Core S&P Sm Cap ETF Transaction History