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 $2.51 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

21,663

Previous 22,013 1.59%

Holding current value

$2.51 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

2,569

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
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Objective Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Objective Capital Management, LLC with notifications on news.

Account

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