Qrg Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 8,739 shares of IJR stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,739

Previous 7,530 16.06%

Holding current value

$1.05 Million

Previous $803 Million 27.25%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $127,585 - $143,073	1,209 Added 16.06%	8,739 $1.02 Billion
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $5,412 - $5,876	-53 Reduced 0.7%	7,530 $803 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $49,435 - $53,381	483 Added 6.8%	7,583 $838 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $240,489 - $302,251	2,745 Added 63.03%	7,100 $769 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $404,579 - $457,971	4,355 New	4,355 $411 Million

Others Institutions Holding IJR

# of Institutions

2,565

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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Qrg Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History