Quantitative Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Quantitative Strategies, Inc.

$174 Billion
Q1 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 64,271 shares of IJR stock, worth $6.84 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

64,271

Previous 64,376 0.16%

Holding current value

$6.84 Million

Previous $6.97 Billion 1.93%

% of portfolio

4.09%

Previous 4.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $10,746 - $11,604	-105 Reduced 0.16%	64,271 $7.1 Billion
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $184,857 - $232,332	2,110 Added 3.39%	64,376 $6.97 Billion
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $306,570 - $347,028	3,300 Added 5.6%	62,266 $5.87 Billion
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $5.37 Million - $5.89 Million	58,966 New	58,966 $5.88 Billion

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Quantitative Strategies, Inc. Ishares Core S&P Sm Cap ETF Transaction History