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

Rossmore Private Capital

$804 Million
Q3 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 72,959 shares of IJR stock, worth $8.81 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

72,959

Previous 67,597 7.93%

Holding current value

$8.81 Million

Previous $7.21 Million 18.37%

% of portfolio

1.06%

Previous 0.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $565,851 - $634,539	5,362 Added 7.93%	72,959 $8.53 Million
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

2,565

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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

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