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

Sapient Capital LLC

$5.49 Billion
Q2 2025

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 103,635 shares of IJR stock, worth $11.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

103,635

Previous 102,296 1.31%

Holding current value

$11.5 Million

Previous $10.6 Million 6.46%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$90.56 - $109.49 $121,259 - $146,607	1,339 Added 1.31%	103,635 $11.3 Million
Q1 2025 Apr 15, 2025	BUY	$102.49 - $119.96 $1.01 Million - $1.18 Million	9,844 Added 10.65%	102,296 $10.6 Million
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $6.39 Million - $7.15 Million	56,100 Added 154.32%	92,452 $10.7 Million
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

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

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

News

Stay updated on Sapient Capital LLC with notifications on news.

Account

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