Objective Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 21,663 shares of IJR stock, worth $2.62 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

21,663

Previous 22,013 1.59%

Holding current value

$2.62 Million

Previous $2.43 Million 4.15%

% of portfolio

1.52%

Previous 1.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $36,935 - $41,419	-350 Reduced 1.59%	21,663 $2.53 Million
Q1 2024 Jun 05, 2024	SELL	$102.35 - $110.52 $131,519 - $142,018	-1,285 Reduced 5.52%	22,013 $2.43 Million
Q4 2023 Mar 07, 2024	SELL	$87.61 - $110.11 $188,624 - $237,066	-2,153 Reduced 8.46%	23,298 $2.52 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $29,635 - $33,546	319 Added 1.27%	25,451 $2.4 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $20,233 - $22,157	-222 Reduced 0.88%	25,132 $2.5 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $33,401 - $38,980	-362 Reduced 1.41%	25,354 $2.45 Million
Q4 2022 Feb 27, 2023	BUY	$89.09 - $102.13 $31,894 - $36,562	358 Added 1.41%	25,716 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $53,703 - $65,710	617 Added 2.49%	25,358 $2.21 Million
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $23,325 - $28,563	262 Added 1.07%	24,741 $2.29 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $122,886 - $140,144	1,201 Added 5.16%	24,479 $2.64 Million
Q4 2021 Apr 20, 2022	BUY	$108.26 - $120.32 $2.52 Million - $2.8 Million	23,278 New	23,278 $2.67 Million

Others Institutions Holding IJR

# of Institutions

2,565

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
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Objective Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History