Ramsay, Stattman, Vela & Price, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

  • $518 Million
  • Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 8,609 shares of IJR stock, worth $951,122. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,609
Previous 8,246 4.4%
Holding current value
$951,122
Previous $911,000 0.77%
% of portfolio
0.18%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$102.13 - $110.88 $37,073 - $40,249
363 Added 4.4%
8,609 $918,000
Q1 2024

May 01, 2024
BUY
$102.35 - $110.52 $64,378 - $69,517
629 Added 8.26%
8,246 $911,000
Q4 2023

Feb 01, 2024
BUY
$87.61 - $110.11 $20,588 - $25,875
235 Added 3.18%
7,617 $824,000
Q3 2023

Oct 27, 2023
BUY
$92.9 - $105.16 $112,037 - $126,822
1,206 Added 19.53%
7,382 $696,000
Q2 2023

Jul 31, 2023
BUY
$91.14 - $99.81 $17,772 - $19,462
195 Added 3.26%
6,176 $615,000
Q1 2023

Apr 28, 2023
SELL
$92.27 - $107.68 $159,165 - $185,748
-1,725 Reduced 22.39%
5,981 $578,000
Q4 2022

Feb 03, 2023
BUY
$89.09 - $102.13 $25,390 - $29,107
285 Added 3.84%
7,706 $729,000
Q3 2022

Oct 28, 2022
SELL
$87.04 - $106.5 $13,491 - $16,507
-155 Reduced 2.05%
7,421 $647,000
Q2 2022

Aug 04, 2022
SELL
$89.03 - $109.02 $51,192 - $62,686
-575 Reduced 7.05%
7,576 $700,000
Q1 2022

May 12, 2022
BUY
$102.32 - $116.69 $20,464 - $23,338
200 Added 2.52%
8,151 $879,000
Q4 2021

Jan 24, 2022
BUY
$108.26 - $120.32 $110,425 - $122,726
1,020 Added 14.72%
7,951 $910,000
Q3 2021

Oct 29, 2021
BUY
$104.62 - $113.69 $7,323 - $7,958
70 Added 1.02%
6,931 $757,000
Q2 2021

Jul 28, 2021
BUY
$106.38 - $116.3 $4,255 - $4,652
40 Added 0.59%
6,861 $775,000
Q1 2021

Apr 22, 2021
BUY
$91.04 - $115.01 $21,849 - $27,602
240 Added 3.65%
6,821 $740,000
Q4 2020

Jan 26, 2021
BUY
$71.23 - $92.42 $28,492 - $36,968
400 Added 6.47%
6,581 $605,000
Q3 2020

Nov 09, 2020
BUY
$65.69 - $75.96 $50,055 - $57,881
762 Added 14.06%
6,181 $434,000
Q2 2020

Aug 04, 2020
BUY
$50.99 - $75.55 $407 - $604
8 Added 0.15%
5,419 $370,000
Q1 2020

May 04, 2020
BUY
$49.11 - $85.52 $52,302 - $91,078
1,065 Added 24.51%
5,411 $304,000
Q4 2019

Jan 28, 2020
BUY
$75.05 - $84.14 $11,257 - $12,621
150 Added 3.57%
4,346 $364,000
Q3 2019

Nov 07, 2019
BUY
$73.61 - $80.67 $308,867 - $338,491
4,196 New
4,196 $327,000

Others Institutions Holding IJR

# of Institutions
2,475
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
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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