Richard W. Paul & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 115,138 shares of IJR stock, worth $14.4 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

115,138

Previous 109,131 5.5%

Holding current value

$14.4 Million

Previous $11.6 Billion 15.69%

% of portfolio

4.84%

Previous 4.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $633,918 - $710,868	6,007 Added 5.5%	115,138 $13.5 Billion
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $1.1 Million - $1.19 Million	10,733 Added 10.91%	109,131 $11.6 Billion
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $512,261 - $553,152	5,005 Added 5.36%	98,398 $10.9 Billion
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $1.34 Million - $1.69 Million	15,312 Added 19.61%	93,393 $10.1 Billion
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $1.53 Million - $1.74 Million	16,519 Added 26.83%	78,081 $7.37 Billion
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $209,622 - $229,563	2,300 Added 3.88%	61,562 $6.13 Billion
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $250,882 - $292,781	2,719 Added 4.81%	59,262 $5.73 Billion
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $5.04 Million - $5.77 Million	56,543 New	56,543 $5.35 Billion

Others Institutions Holding IJR

# of Institutions

2,566

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

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Richard W. Paul & Associates, LLC Ishares Core S&P Sm Cap ETF Transaction History