Quantinno Capital Management LP Ishares Core S&P Sm Cap ETF Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 6,857 shares of IJR stock, worth $828,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,857
Previous 4,160 64.83%
Holding current value
$828,188
Previous $443,000 80.81%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $284,614 - $319,162
2,697 Added 64.83%
6,857 $801,000
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $131,134 - $142,369
-1,284 Reduced 23.59%
4,160 $443,000
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $112,073 - $121,019
-1,095 Reduced 16.75%
5,444 $601,000
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $572,881 - $720,009
6,539 New
6,539 $707,000

Others Institutions Holding IJR

# of Institutions
2,565
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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