Old Mission Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 2,201 shares of IJR stock, worth $256,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,201
Holding current value
$256,548
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $224,788 - $244,046
2,201 New
2,201 $234,000
Q1 2023

May 12, 2023
BUY
$92.27 - $107.68 $29,434 - $34,349
319 Added 14.08%
2,584 $249,000
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $201,788 - $231,324
2,265 New
2,265 $214,000
Q2 2022

Aug 05, 2022
BUY
$89.03 - $109.02 $563,025 - $689,442
6,324 New
6,324 $584,000
Q1 2022

May 13, 2022
SELL
$102.32 - $116.69 $1.74 Million - $1.99 Million
-17,045 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $1.85 Million - $2.05 Million
17,045 New
17,045 $1.95 Million
Q2 2021

Aug 13, 2021
SELL
$106.38 - $116.3 $3.56 Million - $3.89 Million
-33,421 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $3.04 Million - $3.84 Million
33,421 New
33,421 $3.63 Million
Q3 2020

Nov 16, 2020
SELL
$65.69 - $75.96 $2.46 Million - $2.85 Million
-37,500 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$50.99 - $75.55 $1.57 Million - $2.33 Million
30,795 Added 459.28%
37,500 $2.56 Million
Q2 2017

Aug 15, 2017
BUY
N/A
6,705
6,705 $464,000

Others Institutions Holding IJR

# of Institutions
2,477
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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