Parthenon LLC Ishares Core S&P Sm Cap ETF Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Parthenon LLC holds 51,097 shares of IJR stock, worth $5.92 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

51,097

Previous 50,353 1.48%

Holding current value

$5.92 Million

Previous $5.37 Million 11.28%

% of portfolio

0.73%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $78,514 - $88,044	744 Added 1.48%	51,097 $5.98 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $36,766 - $39,916	360 Added 0.72%	50,353 $5.37 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $624,642 - $674,503	6,103 Added 13.91%	49,993 $5.53 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $27,159 - $34,134	310 Added 0.71%	43,890 $4.75 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $83,610 - $94,644	900 Added 2.11%	43,580 $4.11 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $25,063 - $27,447	275 Added 0.65%	42,680 $4.25 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $158,243 - $184,671	1,715 Added 4.21%	42,405 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $29,399 - $33,702	330 Added 0.82%	40,690 $3.85 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $334,233 - $408,960	3,840 Added 10.51%	40,360 $3.52 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $49,856 - $61,051	560 Added 1.56%	36,520 $3.38 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $362,212 - $413,082	3,540 Added 10.92%	35,960 $3.88 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $101,764 - $113,100	940 Added 2.99%	32,420 $3.71 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $36,617 - $39,791	350 Added 1.12%	31,480 $3.44 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $149,463 - $163,401	1,405 Added 4.73%	31,130 $3.52 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $6,828 - $8,625	-75 Reduced 0.25%	29,725 $3.23 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $416,695 - $540,657	5,850 Added 24.43%	29,800 $2.74 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $34,426 - $59,949	701 Added 3.02%	23,950 $1.34 Million
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $67,545 - $75,726	900 Added 4.03%	23,249 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $27,530 - $30,170	374 Added 1.7%	22,349 $1.74 Million
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $40,609 - $45,160	555 Added 2.59%	21,975 $1.72 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $30,753 - $36,531	450 Added 2.15%	21,420 $1.65 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $34,198 - $45,118	-525 Reduced 2.44%	20,970 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $74,210 - $79,472	880 Added 4.27%	21,495 $1.88 Million
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $167,055 - $192,340	2,220 Added 12.07%	20,615 $1.72 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $22,005 - $24,108	300 Added 1.66%	18,395 $1.42 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $730 - $777	-10 Reduced 0.06%	18,095 $1.39 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $1.31 Million - $1.34 Million	18,105	18,105 $1.34 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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