One Day In July LLC Ishares Core S&P Sm Cap ETF Transaction History

One Day In July LLC

$802 Million
Q2 2024

A detailed history of One Day In July LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, One Day In July LLC holds 545,122 shares of IJR stock, worth $63.1 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

545,122

Previous 578,488 5.77%

Holding current value

$63.1 Million

Previous $63.9 Million 9.06%

% of portfolio

7.25%

Previous 8.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $3.41 Million - $3.7 Million	-33,366 Reduced 5.77%	545,122 $58.1 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $116,679 - $125,992	-1,140 Reduced 0.2%	578,488 $63.9 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $2.26 Million - $2.84 Million	25,815 Added 4.66%	579,628 $62.7 Million
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $4.51 Million - $5.11 Million	48,587 Added 9.62%	553,813 $52.2 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $1.64 Million - $1.8 Million	18,015 Added 3.7%	505,226 $50.3 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $2.75 Million - $3.21 Million	29,848 Added 6.53%	487,211 $47.1 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $3.91 Million - $4.48 Million	43,869 Added 10.61%	457,363 $43.3 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $3.86 Million - $4.73 Million	44,388 Added 12.03%	413,494 $36.1 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $4.14 Million - $5.07 Million	46,460 Added 14.4%	369,106 $34.1 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $4.81 Million - $5.48 Million	47,000 Added 17.05%	322,646 $34.8 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $6.16 Million - $6.84 Million	56,862 Added 25.99%	275,646 $31.6 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $3.12 Million - $3.39 Million	29,824 Added 15.78%	218,784 $23.9 Million
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $3.33 Million - $3.64 Million	31,333 Added 19.88%	188,960 $21.3 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $2.6 Million - $3.29 Million	28,611 Added 22.18%	157,627 $17.1 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $2.57 Million - $3.33 Million	36,062 Added 38.8%	129,016 $11.9 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $2.55 Million - $2.95 Million	38,772 Added 71.56%	92,954 $6.53 Million
Q2 2020 Oct 27, 2020	BUY	$50.99 - $75.55 $1.86 Million - $2.76 Million	36,467 Added 205.85%	54,182 $3.7 Million
Q1 2020 Nov 02, 2020	BUY	$49.11 - $85.52 $374,463 - $652,090	7,625 Added 75.57%	17,715 $994,000
Q4 2019 Nov 02, 2020	BUY	$75.05 - $84.14 $42,328 - $47,454	564 Added 5.92%	10,090 $846,000
Q2 2019 Nov 02, 2020	BUY	$73.17 - $81.37 $9,512 - $10,578	130 Added 1.38%	9,526 $746,000
Q4 2018 Nov 02, 2020	BUY	$65.14 - $85.94 $612,055 - $807,492	9,396 New	9,396 $651,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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One Day In July LLC Ishares Core S&P Sm Cap ETF Transaction History