Rebalance, LLC Ishares Core S&P Sm Cap ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rebalance, LLC holds 377,312 shares of IJR stock, worth $47.7 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

377,312

Previous 373,809 0.94%

Holding current value

$47.7 Million

Previous $39.9 Billion 10.68%

% of portfolio

3.23%

Previous 3.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $369,671 - $414,545	3,503 Added 0.94%	377,312 $44.1 Billion
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $402,596 - $437,088	3,942 Added 1.07%	373,809 $39.9 Billion
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $360,374 - $389,140	3,521 Added 0.96%	369,867 $40.9 Billion
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $352,980 - $443,633	4,029 Added 1.11%	366,346 $39.7 Billion
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $230,113 - $260,481	2,477 Added 0.69%	362,317 $34.2 Billion
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $1.59 Million - $1.74 Million	17,399 Added 5.08%	359,840 $35.9 Billion
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $526,492 - $614,422	5,706 Added 1.69%	342,441 $33.1 Billion
Q4 2022 Feb 27, 2023	BUY	$89.09 - $102.13 $30 Million - $34.4 Million	336,735 New	336,735 $31.9 Billion

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
Sector ETFs
Industry ETFs

More about IJR

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