Romano Brothers And Company Ishares Core S&P Sm Cap ETF Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Romano Brothers And Company holds 45,136 shares of IJR stock, worth $5.45 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

45,136

Previous 41,351 9.15%

Holding current value

$5.45 Million

Previous $4.41 Million 19.71%

% of portfolio

0.67%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $399,431 - $447,916	3,785 Added 9.15%	45,136 $5.28 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $74,963 - $81,385	734 Added 1.81%	41,351 $4.41 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $46,057 - $49,734	-450 Reduced 1.1%	40,617 $4.49 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.89 Million - $2.38 Million	21,590 Added 110.85%	41,067 $4.45 Million
Q3 2023 Oct 17, 2023	SELL	$92.9 - $105.16 $2.03 Million - $2.29 Million	-21,802 Reduced 52.82%	19,477 $1.84 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $2.05 Million - $2.32 Million	22,062 Added 113.27%	41,539 $3.92 Million
Q2 2023 Jul 12, 2023	BUY	$91.14 - $99.81 $136,345 - $149,315	1,496 Added 3.76%	41,279 $4.11 Million
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $17,623 - $20,566	191 Added 0.48%	39,783 $3.85 Million
Q4 2022 Jan 17, 2023	SELL	$89.09 - $102.13 $52,652 - $60,358	-591 Reduced 1.47%	39,592 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $3.5 Million - $4.28 Million	40,183 New	40,183 $3.5 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

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Romano Brothers And Company Ishares Core S&P Sm Cap ETF Transaction History