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

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 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 8,602 shares of IJR stock, worth $990,004. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,602

Previous 8,609 0.08%

Holding current value

$990,004

Previous $918,000 9.59%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $738 - $828	-7 Reduced 0.08%	8,602 $1.01 Million
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

2,569

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