Rainey & Randall Investment Management Inc. Ishares Core S&P Sm Cap ETF Transaction History

Rainey & Randall Investment Management Inc.

  • $484 Million
  • Q1 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 5,590 shares of IJR stock, worth $593,322. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,590
Previous 5,581 0.16%
Holding current value
$593,322
Previous $643,000 9.18%
% of portfolio
0.12%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$102.49 - $119.96 $922 - $1,079
9 Added 0.16%
5,590 $584,000
Q4 2024

Feb 03, 2025
BUY
$113.92 - $127.38 $6,949 - $7,770
61 Added 1.11%
5,581 $643,000
Q3 2024

Oct 22, 2024
BUY
$105.53 - $118.34 $8,758 - $9,822
83 Added 1.53%
5,520 $645,000
Q2 2024

Aug 07, 2024
BUY
$102.13 - $110.88 $1,327 - $1,441
13 Added 0.24%
5,437 $579,000
Q1 2024

Apr 22, 2024
BUY
$102.35 - $110.52 $1,637 - $1,768
16 Added 0.3%
5,424 $599,000
Q4 2023

Feb 01, 2024
BUY
$87.61 - $110.11 $20,237 - $25,435
231 Added 4.46%
5,408 $585,000
Q2 2023

Jul 17, 2023
SELL
$91.14 - $99.81 $4,010 - $4,391
-44 Reduced 0.84%
5,177 $515,000
Q1 2023

Apr 24, 2023
BUY
$92.27 - $107.68 $1,568 - $1,830
17 Added 0.33%
5,221 $504,000
Q4 2022

Jan 25, 2023
BUY
$89.09 - $102.13 $4,365 - $5,004
49 Added 0.95%
5,204 $492,000
Q3 2022

Oct 21, 2022
SELL
$87.04 - $106.5 $4,177 - $5,112
-48 Reduced 0.92%
5,155 $449,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $29,290 - $35,867
329 Added 6.75%
5,203 $481,000
Q1 2022

May 02, 2022
BUY
$102.32 - $116.69 $13,199 - $15,053
129 Added 2.72%
4,874 $526,000
Q4 2021

Feb 08, 2022
BUY
$108.26 - $120.32 $39,623 - $44,037
366 Added 8.36%
4,745 $543,000
Q3 2021

Oct 21, 2021
SELL
$104.62 - $113.69 $15,483 - $16,826
-148 Reduced 3.27%
4,379 $478,000
Q2 2021

Jul 14, 2021
BUY
$106.38 - $116.3 $1,063 - $1,163
10 Added 0.22%
4,527 $511,000
Q1 2021

Apr 15, 2021
BUY
$91.04 - $115.01 $35,869 - $45,313
394 Added 9.56%
4,517 $490,000
Q4 2020

Jan 25, 2021
BUY
$71.23 - $92.42 $26,711 - $34,657
375 Added 10.01%
4,123 $378,000
Q3 2020

Oct 13, 2020
BUY
$65.69 - $75.96 $246,206 - $284,698
3,748 New
3,748 $263,000

Others Institutions Holding IJR

# of Institutions
2,820
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
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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