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

Rainey & Randall Investment Management Inc.

$442 Million
Q3 2024

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 5,520 shares of IJR stock, worth $696,348. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,437 1.53%

Holding current value

$696,348

Previous $579,000 11.4%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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