Richardson Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Richardson Capital Management LLC

$143 Billion
Q3 2024

A detailed history of Richardson Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Richardson Capital Management LLC holds 730 shares of IJR stock, worth $88,067. This represents 0.06% of its overall portfolio holdings.

Number of Shares

730

Previous 784 6.89%

Holding current value

$88,067

Previous $83.6 Million 2.07%

% of portfolio

0.06%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $5,698 - $6,390	-54 Reduced 6.89%	730 $85.3 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $9,293 - $10,090	-91 Reduced 10.4%	784 $83.6 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $20,674 - $22,325	202 Added 30.01%	875 $96.7 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $58,961 - $74,104	673 New	673 $72.8 Million

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richardson Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richardson Capital Management LLC with notifications on news.

Account

Richardson Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History