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

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Capital Management LLC holds 85,865 shares of IJR stock, worth $9.95 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

85,865

Previous 99,125 13.38%

Holding current value

$9.95 Million

Previous $10.6 Million 5.01%

% of portfolio

1.88%

Previous 1.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $1.4 Million - $1.57 Million	-13,260 Reduced 13.38%	85,865 $10 Million
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $525,663 - $570,699	-5,147 Reduced 4.94%	99,125 $10.6 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $424,547 - $458,436	-4,148 Reduced 3.83%	104,272 $11.5 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $395,646 - $497,256	-4,516 Reduced 4.0%	108,420 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $336,298 - $380,679	-3,620 Reduced 3.11%	112,936 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $2.07 Million - $2.26 Million	-22,693 Reduced 16.3%	116,556 $11.6 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $482,479 - $563,058	-5,229 Reduced 3.62%	139,249 $13.5 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $321,347 - $368,382	-3,607 Reduced 2.44%	144,478 $13.7 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $1.4 Million - $1.71 Million	-16,049 Reduced 9.78%	148,085 $12.9 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $2.87 Million - $3.28 Million	28,098 Added 20.65%	164,134 $17.7 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $432,065 - $480,197	-3,991 Reduced 2.85%	136,036 $15.6 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $98,238 - $106,754	939 Added 0.68%	140,027 $15.3 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $544,984 - $595,804	-5,123 Reduced 3.55%	139,088 $15.7 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $413,503 - $522,375	4,542 Added 3.25%	144,211 $15.7 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $865,729 - $1.12 Million	12,154 Added 9.53%	139,669 $12.8 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $167,115 - $193,242	2,544 Added 2.04%	127,515 $8.96 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $6.02 Million - $8.92 Million	-118,060 Reduced 99.9%	124 $8.53 Million
Q2 2020 Jul 08, 2020	BUY	$50.99 - $75.55 $6.37 Million - $9.43 Million	124,847 Added 100683.06%	124,971 $8.53 Million
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $2.61 Million - $4.55 Million	-53,240 Reduced 31.06%	118,184 $6.63 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $70,518 - $77,281	958 Added 0.56%	171,424 $13.3 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $243,582 - $270,880	3,329 Added 1.99%	170,466 $13.3 Million
Q1 2019 May 30, 2019	BUY	$68.34 - $81.18 $264,749 - $314,491	3,874 Added 2.37%	167,137 $12.9 Million
Q4 2018 May 30, 2019	BUY	$65.14 - $85.94 $10.6 Million - $14 Million	163,263 New	163,263 $11.3 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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Account

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