Rossmore Private Capital Ishares Core S&P Sm Cap ETF Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rossmore Private Capital holds 67,597 shares of IJR stock, worth $7.88 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

67,597

Previous 77,819 13.14%

Holding current value

$7.88 Million

Previous $8.6 Million 16.17%

% of portfolio

0.95%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $1.04 Million - $1.13 Million	-10,222 Reduced 13.14%	67,597 $7.21 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $34,389 - $37,134	336 Added 0.43%	77,819 $8.6 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $17,872 - $22,462	204 Added 0.26%	77,483 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $273,218 - $309,275	2,941 Added 3.96%	77,279 $7.29 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $83,393 - $91,326	915 Added 1.25%	74,338 $7.41 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $74,738 - $87,220	-810 Reduced 1.09%	73,423 $7.1 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $31,003 - $35,541	-348 Reduced 0.47%	74,233 $7.03 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $870,922 - $1.07 Million	10,006 Added 15.5%	74,581 $6.5 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $1.75 Million - $2.15 Million	19,694 Added 43.88%	64,575 $5.97 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $357,301 - $407,481	3,492 Added 8.44%	44,881 $4.84 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $255,926 - $284,436	2,364 Added 6.06%	41,389 $4.74 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $144,375 - $156,892	1,380 Added 3.67%	39,025 $4.27 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $369,032 - $403,444	3,469 Added 10.15%	37,645 $4.25 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $230,968 - $291,780	2,537 Added 8.02%	34,176 $3.71 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $131,419 - $170,514	1,845 Added 6.19%	31,639 $2.92 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $123,628 - $142,956	1,882 Added 6.74%	29,794 $2.09 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $841,997 - $1.25 Million	-16,513 Reduced 37.17%	27,912 $1.91 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $19,152 - $33,352	-390 Reduced 0.87%	44,425 $2.51 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $10,131 - $11,358	135 Added 0.3%	44,815 $3.76 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $113,285 - $124,151	1,539 Added 3.57%	44,680 $3.48 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $89,999 - $100,085	-1,230 Reduced 2.77%	43,141 $3.47 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $1.6 Million - $1.91 Million	23,471 Added 112.3%	44,371 $3.42 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $225,319 - $297,266	-3,459 Reduced 14.2%	20,900 $1.45 Million
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $1.1 Million - $1.17 Million	13,006 Added 114.56%	24,359 $2.13 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $393,482 - $453,040	5,229 Added 85.39%	11,353 $948,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $99,022 - $108,486	1,350 Added 28.28%	6,124 $472,000
Q4 2017 Mar 15, 2018	BUY	$73.06 - $77.74 $348,788 - $371,130	4,774	4,774 $367 Million

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Rossmore Private Capital Ishares Core S&P Sm Cap ETF Transaction History