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

Orion Capital Management LLC

$183 Million
Q1 2024

A detailed history of Orion Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Orion Capital Management LLC holds 12,747 shares of IJR stock, worth $1.36 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

12,747

Previous 16,003 20.35%

Holding current value

$1.36 Million

Previous $1.73 Million 18.71%

% of portfolio

0.77%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $333,251 - $359,853	-3,256 Reduced 20.35%	12,747 $1.41 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $570,779 - $717,366	-6,515 Reduced 28.93%	16,003 $1.73 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $293,378 - $332,095	-3,158 Reduced 12.3%	22,518 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $154,300 - $168,978	-1,693 Reduced 6.19%	25,676 $2.56 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $91,255 - $106,495	-989 Reduced 3.49%	27,369 $2.65 Million

Q4 2022 Jan 20, 2023	SELL	$93.02 - $102.13 $25,394 - $27,881	-273 Reduced 0.95%	28,358 $0
Q3 2022 Oct 26, 2022	SELL	$88.85 - $106.5 $9,684 - $11,608	-109 Reduced 0.38%	28,631 $2.5 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $31,961 - $39,138	359 Added 1.26%	28,740 $2.66 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $3,683 - $4,200	36 Added 0.13%	28,381 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $276,929 - $307,778	2,558 Added 9.92%	28,345 $3.25 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $73,338 - $79,696	701 Added 2.79%	25,787 $2.82 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $245,844 - $268,769	2,311 Added 10.15%	25,086 $2.83 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $149,032 - $188,271	1,637 Added 7.74%	22,775 $2.47 Million
Q4 2020 Feb 23, 2021	BUY	$71.23 - $92.42 $1.51 Million - $1.95 Million	21,138 New	21,138 $1.94 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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