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

Sapient Capital LLC

$4.93 Billion
Q3 2024

A detailed history of Sapient Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sapient Capital LLC holds 36,352 shares of IJR stock, worth $4.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,352

Previous 26,128 39.13%

Holding current value

$4.39 Million

Previous $2.79 Million 52.58%

% of portfolio

0.09%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $1.08 Million - $1.21 Million	10,224 Added 39.13%	36,352 $4.25 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $608,490 - $660,623	5,958 Added 29.54%	26,128 $2.79 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $498,035 - $537,790	4,866 Added 31.8%	20,170 $2.23 Billion
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $370,327 - $465,434	4,227 Added 38.16%	15,304 $1.66 Billion
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $970,455 - $1.22 Million	11,077 New	11,077 $1.2 Billion

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

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