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

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Roundview Capital LLC holds 4,628 shares of IJR stock, worth $536,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,628
Previous 4,040 14.55%
Holding current value
$536,061
Previous $430,000 25.81%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$105.53 - $118.34 $62,051 - $69,583
588 Added 14.55%
4,628 $541,000
Q2 2024

Aug 09, 2024
SELL
$102.13 - $110.88 $3,166 - $3,437
-31 Reduced 0.76%
4,040 $430,000
Q1 2024

May 06, 2024
BUY
$102.35 - $110.52 $74,408 - $80,348
727 Added 21.74%
4,071 $449,000
Q4 2023

Feb 12, 2024
BUY
$87.61 - $110.11 $30,137 - $37,877
344 Added 11.47%
3,344 $361,000
Q3 2023

Nov 13, 2023
BUY
$92.9 - $105.16 $11,240 - $12,724
121 Added 4.2%
3,000 $282,000
Q2 2023

Aug 09, 2023
BUY
$91.14 - $99.81 $9,205 - $10,080
101 Added 3.64%
2,879 $286,000
Q1 2023

May 09, 2023
BUY
$92.27 - $107.68 $3,044 - $3,553
33 Added 1.2%
2,778 $268,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $25,301 - $29,004
284 Added 11.54%
2,745 $259,000
Q3 2022

Nov 10, 2022
BUY
$87.04 - $106.5 $1,653 - $2,023
19 Added 0.78%
2,461 $215,000
Q2 2022

Aug 11, 2022
SELL
$89.03 - $109.02 $99,357 - $121,666
-1,116 Reduced 31.37%
2,442 $226,000
Q1 2022

May 11, 2022
BUY
$102.32 - $116.69 $177,422 - $202,340
1,734 Added 95.07%
3,558 $384,000
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $197,466 - $219,463
1,824 New
1,824 $209,000
Q3 2021

Nov 10, 2021
SELL
$104.62 - $113.69 $190,826 - $207,370
-1,824 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$106.38 - $116.3 $194,037 - $212,131
1,824 New
1,824 $206,000

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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