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 $6.35 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
51,097
Previous 50,353 1.48%
Holding current value
$6.35 Million
Previous $5.37 Million 11.28%
% of portfolio
0.73%
Previous 0.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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