Rosenberg Matthew Hamilton Ishares Core S&P Sm Cap ETF Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,175 shares of IJR stock, worth $271,635. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,279 4.56%

Holding current value

$271,635

Previous $243,000 4.53%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $10,975 - $12,307	-104 Reduced 4.56%	2,175 $254,000
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $39,626 - $43,021	388 Added 20.52%	2,279 $243,000
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $59,055 - $63,770	-577 Reduced 23.38%	1,891 $208,000
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $18,923 - $23,783	-216 Reduced 8.05%	2,468 $267,000
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $142,787 - $161,630	-1,537 Reduced 36.41%	2,684 $253,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $577,554 - $632,495	-6,337 Reduced 60.02%	4,221 $420,000
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $20,114 - $23,474	-218 Reduced 2.02%	10,558 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $80,181 - $91,917	-900 Reduced 7.71%	10,776 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $61,015 - $74,656	-701 Reduced 5.66%	11,676 $1.02 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $39,707 - $48,622	446 Added 3.74%	12,377 $1.16 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $20,975 - $23,921	-205 Reduced 1.69%	11,931 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $78,596 - $87,352	-726 Reduced 5.64%	12,136 $1.39 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $1.35 Million - $1.46 Million	12,862 New	12,862 $1.4 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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Rosenberg Matthew Hamilton Ishares Core S&P Sm Cap ETF Transaction History