Redwood Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Redwood Investment Management, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Redwood Investment Management, LLC holds 79,729 shares of IJR stock, worth $9.29 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
79,729
Previous 85,024 6.23%
Holding current value
$9.29 Million
Previous $9.4 Million 9.5%
% of portfolio
0.74%
Previous 0.9%

Shares

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

Aug 14, 2024
SELL
$102.13 - $110.88 $540,778 - $587,109
-5,295 Reduced 6.23%
79,729 $8.5 Million
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $1,842 - $1,989
-18 Reduced 0.02%
85,024 $9.4 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $1.16 Million - $1.45 Million
-13,184 Reduced 13.42%
85,042 $9.21 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $1,672 - $1,892
18 Added 0.02%
98,226 $9.27 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $9.06 Million - $10.6 Million
98,208 New
98,208 $9.5 Million
Q4 2021

Feb 14, 2022
SELL
$108.26 - $120.32 $5.37 Million - $5.97 Million
-49,618 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $859,033 - $1.11 Million
12,060 Added 32.11%
49,618 $4.56 Million
Q2 2020

Aug 14, 2020
BUY
$50.99 - $75.55 $1.92 Million - $2.84 Million
37,558 New
37,558 $2.57 Million
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $2.35 Million - $4.09 Million
-47,859 Closed
0 $0
Q3 2019

Nov 18, 2019
BUY
$73.61 - $80.67 $908,126 - $995,225
12,337 Added 34.73%
47,859 $3.73 Million
Q2 2019

Aug 15, 2019
SELL
$73.17 - $81.37 $902,698 - $1 Million
-12,337 Reduced 25.78%
35,522 $2.74 Million
Q2 2019

Aug 15, 2019
BUY
$73.17 - $81.37 $902,698 - $1 Million
12,337 Added 34.73%
47,859 $3.75 Million
Q1 2019

May 16, 2019
BUY
$68.34 - $81.18 $2.43 Million - $2.88 Million
35,522 New
35,522 $2.74 Million
Q4 2018

Feb 13, 2019
SELL
$65.14 - $85.94 $2.38 Million - $3.14 Million
-36,499 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $43,345 - $46,419
514 Added 1.43%
36,499 $3.18 Million
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $54,556 - $62,814
725 Added 2.06%
35,985 $3 Million
Q1 2018

May 09, 2018
BUY
$73.35 - $80.36 $1.31 Million - $1.43 Million
17,845 Added 102.47%
35,260 $2.72 Million
Q4 2017

Feb 12, 2018
BUY
$73.06 - $77.74 $1.27 Million - $1.35 Million
17,415
17,415 $1.34 Million

Others Institutions Holding IJR

# of Institutions
2,476
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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