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

Sapient Capital LLC

$4.73 Billion
Q2 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 26,128 shares of IJR stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,128

Previous 20,170 29.54%

Holding current value

$2.97 Million

Previous $2.23 Billion 99.88%

% of portfolio

0.06%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

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