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

Roundview Capital LLC

$1.25 Billion
Q2 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 4,040 shares of IJR stock, worth $501,970. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,040

Previous 4,071 0.76%

Holding current value

$501,970

Previous $449,000 4.23%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

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