Okabena Investment Services Inc Ishares Core S&P Sm Cap ETF Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Okabena Investment Services Inc holds 97,796 shares of IJR stock, worth $11.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

97,796

Previous 130,453 25.03%

Holding current value

$11.8 Million

Previous $13.9 Million 17.8%

% of portfolio

3.25%

Previous 4.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $3.45 Million - $3.86 Million	-32,657 Reduced 25.03%	97,796 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $4.1 Million - $4.45 Million	40,172 Added 44.5%	130,453 $13.9 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $1.7 Million - $1.83 Million	16,586 Added 22.51%	90,281 $9.98 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.34 Million - $1.69 Million	15,308 Added 26.22%	73,695 $7.98 Million
Q3 2023 Nov 27, 2023	BUY	$92.9 - $105.16 $5.21 Million - $5.9 Million	56,087 Added 2438.57%	58,387 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $5.23 Million - $5.92 Million	-56,319 Reduced 96.08%	2,300 $216,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $5.34 Million - $5.85 Million	58,619 New	58,619 $5.84 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $1.11 Million - $1.27 Million	-12,472 Reduced 90.55%	1,302 $123,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $644,183 - $788,206	-7,401 Reduced 34.95%	13,774 $1.2 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $5.51 Million - $6.28 Million	-53,827 Reduced 71.77%	21,175 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $4.13 Million - $4.6 Million	-38,195 Reduced 33.74%	75,002 $8.59 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $1,150 - $1,250	11 Added 0.01%	113,197 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $19,254 - $21,050	181 Added 0.16%	113,186 $12.8 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $5,644 - $7,130	62 Added 0.05%	113,005 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $36,968 - $47,965	519 Added 0.46%	112,943 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $21,809 - $25,218	332 Added 0.3%	112,424 $7.9 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $5.72 Million - $8.47 Million	112,092 New	112,092 $7.66 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
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Okabena Investment Services Inc Ishares Core S&P Sm Cap ETF Transaction History