Rhumbline Advisers Ishares Core S&P Sm Cap ETF Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rhumbline Advisers holds 16,474 shares of IJR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,474

Previous 22,422 26.53%

Holding current value

$1.91 Million

Previous $2.48 Million 29.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $607,469 - $659,514	-5,948 Reduced 26.53%	16,474 $1.76 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $8,290 - $8,952	-81 Reduced 0.36%	22,422 $2.48 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $2.83 Million - $3.56 Million	-32,344 Reduced 58.97%	22,503 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $2.45 Million - $2.77 Million	26,385 Added 92.7%	54,847 $5.17 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $614,557 - $673,018	6,743 Added 31.05%	28,462 $2.84 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $1.84 Million - $2.15 Million	-19,982 Reduced 47.92%	21,719 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $256,579 - $294,134	-2,880 Reduced 6.46%	41,701 $3.95 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $915,225 - $1.12 Million	10,515 Added 30.87%	44,581 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $1.66 Million - $2.03 Million	-18,639 Reduced 35.36%	34,066 $3.15 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $2.17 Million - $2.47 Million	21,177 Added 67.17%	52,705 $5.69 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $1.02 Million - $1.13 Million	-9,417 Reduced 23.0%	31,528 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $470,266 - $511,036	-4,495 Reduced 9.89%	40,945 $4.47 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $453,072 - $495,321	-4,259 Reduced 8.57%	45,440 $5.13 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $3.8 Million - $4.8 Million	41,712 Added 522.25%	49,699 $5.39 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $2.91 Million - $3.77 Million	-40,786 Reduced 83.62%	7,987 $734,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $350,324 - $405,094	-5,333 Reduced 9.86%	48,773 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $1.62 Million - $2.41 Million	31,860 Added 143.22%	54,106 $3.7 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $1.76 Million - $3.07 Million	-35,896 Reduced 61.74%	22,246 $1.25 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $1.79 Million - $2.01 Million	23,917 Added 69.88%	58,142 $4.88 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $838,785 - $919,234	11,395 Added 49.91%	34,225 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $1.63 Million - $1.82 Million	-22,325 Reduced 49.44%	22,830 $1.79 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $2.34 Million - $2.78 Million	34,249 Added 314.04%	45,155 $3.48 Million
Q4 2018 Jan 31, 2019	SELL	$65.14 - $85.94 $837,960 - $1.11 Million	-12,864 Reduced 54.12%	10,906 $756,000
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $36,430 - $39,013	432 Added 1.85%	23,770 $2.07 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $2.97 Million - $3.42 Million	-39,482 Reduced 62.85%	23,338 $1.95 Million
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $2.28 Million - $2.5 Million	31,059 Added 97.79%	62,820 $4.84 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $742,581 - $790,149	-10,164 Reduced 24.24%	31,761 $2.44 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $3.03 Million - $3.11 Million	41,925	41,925 $3.11 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

Ticker IJR
Sector ETFs
Industry ETFs

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Rhumbline Advisers Ishares Core S&P Sm Cap ETF Transaction History