Org Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Org Partners LLC holds 18,471 shares of IJR stock, worth $2.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,471

Previous 22,914 19.39%

Holding current value

$2.3 Million

Previous $2.44 Million 11.62%

% of portfolio

0.37%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$105.53 - $118.34 $468,869 - $525,784	-4,443 Reduced 19.39%	18,471 $2.16 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $2.34 Million - $2.54 Million	22,914 New	22,914 $2.44 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.12 Million - $1.41 Million	12,772 Added 319.94%	16,764 $1.81 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $1.35 Million - $1.53 Million	-14,516 Reduced 78.43%	3,992 $3.99 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $99,798 - $109,291	1,095 Added 6.29%	18,508 $1.86 Billion
Q1 2023 Jun 01, 2023	BUY	$92.27 - $107.68 $1.61 Million - $1.88 Million	17,413 New	17,413 $1.69 Billion

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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