A detailed history of Private Ocean, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 30,788 shares of IJR stock, worth $3.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
30,788
Previous 17,760 73.36%
Holding current value
$3.57 Million
Previous $1.96 Million 67.33%
% of portfolio
0.3%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$102.13 - $110.88 $1.33 Million - $1.44 Million
13,028 Added 73.36%
30,788 $3.28 Million
Q1 2024

Apr 17, 2024

SELL
$102.35 - $110.52 $244,411 - $263,921
-2,388 Reduced 11.85%
17,760 $1.96 Million
Q4 2023

Jan 22, 2024

BUY
$87.61 - $110.11 $70,438 - $88,528
804 Added 4.16%
20,148 $2.18 Million
Q3 2023

Oct 23, 2023

SELL
$92.9 - $105.16 $14,585 - $16,510
-157 Reduced 0.81%
19,344 $1.82 Million
Q2 2023

Jul 21, 2023

BUY
$91.14 - $99.81 $25,519 - $27,946
280 Added 1.46%
19,501 $1.94 Million
Q1 2023

Apr 20, 2023

SELL
$92.27 - $107.68 $2,583 - $3,015
-28 Reduced 0.15%
19,221 $1.86 Million
Q4 2022

Feb 01, 2023

BUY
$89.09 - $102.13 $3,029 - $3,472
34 Added 0.18%
19,249 $1.82 Million
Q3 2022

Oct 21, 2022

SELL
$87.04 - $106.5 $12,707 - $15,549
-146 Reduced 0.75%
19,215 $1.68 Million
Q2 2022

Jul 25, 2022

SELL
$89.03 - $109.02 $162,301 - $198,743
-1,823 Reduced 8.61%
19,361 $1.79 Million
Q1 2022

Apr 25, 2022

BUY
$102.32 - $116.69 $1,227 - $1,400
12 Added 0.06%
21,184 $2.29 Million
Q4 2021

Jan 25, 2022

SELL
$108.26 - $120.32 $28,039 - $31,162
-259 Reduced 1.21%
21,172 $2.43 Million
Q3 2021

Nov 09, 2021

SELL
$104.62 - $113.69 $9,311 - $10,118
-89 Reduced 0.41%
21,431 $2.34 Million
Q2 2021

Aug 02, 2021

SELL
$106.38 - $116.3 $36,807 - $40,239
-346 Reduced 1.58%
21,520 $2.43 Million
Q1 2021

Apr 20, 2021

BUY
$91.04 - $115.01 $22,668 - $28,637
249 Added 1.15%
21,866 $2.37 Million
Q4 2020

Jan 29, 2021

SELL
$71.23 - $92.42 $24,574 - $31,884
-345 Reduced 1.57%
21,617 $1.99 Million
Q3 2020

Oct 30, 2020

BUY
$65.69 - $75.96 $10,970 - $12,685
167 Added 0.77%
21,962 $1.54 Million
Q2 2020

Jul 24, 2020

SELL
$50.99 - $75.55 $85,918 - $127,301
-1,685 Reduced 7.18%
21,795 $1.49 Million
Q1 2020

May 06, 2020

SELL
$49.11 - $85.52 $69,736 - $121,438
-1,420 Reduced 5.7%
23,480 $1.32 Million
Q4 2019

Feb 05, 2020

SELL
$75.05 - $84.14 $237,158 - $265,882
-3,160 Reduced 11.26%
24,900 $2.09 Million
Q3 2019

Nov 04, 2019

BUY
$73.61 - $80.67 $210,009 - $230,151
2,853 Added 11.32%
28,060 $2.19 Million
Q3 2019

Oct 31, 2019

SELL
$73.61 - $80.67 $14,059 - $15,407
-191 Reduced 0.75%
25,207 $1.96 Million
Q2 2019

Jul 30, 2019

SELL
$73.17 - $81.37 $317,630 - $353,227
-4,341 Reduced 14.6%
25,398 $1.99 Million
Q1 2019

May 06, 2019

SELL
$68.34 - $81.18 $290,034 - $344,527
-4,244 Reduced 12.49%
29,739 $2.29 Million
Q4 2018

Jan 31, 2019

BUY
$65.14 - $85.94 $1.89 Million - $2.49 Million
28,993 Added 581.02%
33,983 $2.36 Million
Q3 2018

Nov 09, 2018

BUY
$84.33 - $90.31 $13,155 - $14,088
156 Added 3.23%
4,990 $435,000
Q2 2018

Aug 09, 2018

SELL
$75.25 - $86.64 $54,481 - $62,727
-724 Reduced 13.03%
4,834 $403,000
Q1 2018

May 11, 2018

BUY
$73.35 - $80.36 $115,159 - $126,165
1,570 Added 39.37%
5,558 $428,000
Q4 2017

Feb 12, 2018

BUY
$73.06 - $77.74 $121,864 - $129,670
1,668 Added 71.9%
3,988 $306,000
Q3 2017

Nov 09, 2017

BUY
$72.31 - $74.22 $433 - $445
6 Added 0.26%
2,320 $172,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,314
2,314 $162,000

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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