Quantbot Technologies LP Ishares Core S&P Sm Cap ETF Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 21,337 shares of IJR stock, worth $2.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,337

Holding current value

$2.29 Million

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $2.43 Million - $2.72 Million	21,337 New	21,337 $2.46 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $2.28 Million - $2.48 Million	22,324 New	22,324 $2.38 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $378,777 - $414,810	4,156 New	4,156 $414,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $247,503 - $303,075	-2,780 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $284,449 - $324,398	2,780 New	2,780 $299,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $1.09 Million - $1.26 Million	-16,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $846,434 - $1.25 Million	16,600 New	16,600 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $933,021 - $1.05 Million	-12,432 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $915,119 - $1 Million	12,432 New	12,432 $967,000

Others Institutions Holding IJR

# of Institutions

2,836

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Quantbot Technologies LP Ishares Core S&P Sm Cap ETF Transaction History