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

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Port Capital LLC holds 9,596 shares of IJR stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,596

Previous 10,251 6.39%

Holding current value

$1.11 Million

Previous $1.09 Million 2.65%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $69,122 - $77,512	-655 Reduced 6.39%	9,596 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $408 - $443	4 Added 0.04%	10,251 $1.09 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $145,132 - $156,717	1,418 Added 16.06%	10,247 $1.13 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $262 - $330	3 Added 0.03%	8,829 $955,000
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $457,068 - $517,387	4,920 Added 125.96%	8,826 $832,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $9,387 - $10,280	103 Added 2.71%	3,906 $389,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $369 - $430	4 Added 0.11%	3,803 $367,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $445 - $510	5 Added 0.13%	3,799 $359,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $435 - $532	5 Added 0.13%	3,794 $331,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $267 - $327	3 Added 0.08%	3,789 $350,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $204 - $233	2 Added 0.05%	3,786 $408,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $757 - $842	7 Added 0.19%	3,784 $433,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $523 - $568	5 Added 0.13%	3,777 $412,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $212 - $232	2 Added 0.05%	3,772 $426,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $182 - $230	2 Added 0.05%	3,770 $409,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $31,839 - $41,311	-447 Reduced 10.6%	3,768 $346,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $6,306 - $7,292	-96 Reduced 2.23%	4,215 $296,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $203 - $302	4 Added 0.09%	4,311 $294,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $196 - $342	4 Added 0.09%	4,307 $242,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $68,295 - $76,567	-910 Reduced 17.46%	4,303 $361,000
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $809,562 - $887,208	-10,998 Reduced 67.84%	5,213 $406,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $95,999 - $106,757	-1,312 Reduced 7.49%	16,211 $1.27 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $238,233 - $282,993	-3,486 Reduced 16.59%	17,523 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $83,118 - $109,659	-1,276 Reduced 5.73%	21,009 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $13,071 - $13,998	-155 Reduced 0.69%	22,285 $1.94 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $903 - $1,039	12 Added 0.05%	22,440 $1.87 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $75,330 - $82,529	-1,027 Reduced 4.38%	22,428 $1.73 Million
Q4 2017 Mar 01, 2018	BUY	$73.06 - $77.74 $1.71 Million - $1.82 Million	23,455	23,455 $1.8 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
Sector ETFs
Industry ETFs

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