Price T Rowe Associates Inc Ishares Core S&P Sm Cap ETF Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,586 shares of IJR stock, worth $531,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,586

Previous 4,586 -0.0%

Holding current value

$531,196

Previous $490,000 9.59%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $324,875 - $352,709	-3,181 Reduced 40.96%	4,586 $490,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $325,575 - $351,564	3,181 Added 69.36%	7,767 $859,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $22,785 - $24,952	-250 Reduced 5.17%	4,586 $457,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $52,317 - $61,054	-567 Reduced 10.49%	4,836 $468,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $62,363 - $71,491	700 Added 14.88%	5,403 $511,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $334,994 - $434,651	4,703 New	4,703 $432,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Price T Rowe Associates Inc Ishares Core S&P Sm Cap ETF Transaction History