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

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Savant Capital, LLC holds 397,286 shares of IJR stock, worth $46.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

397,286

Previous 343,663 15.6%

Holding current value

$46.9 Million

Previous $38 Million 11.57%

% of portfolio

0.42%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $5.48 Million - $5.95 Million	53,623 Added 15.6%	397,286 $42.4 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $6.85 Million - $7.4 Million	66,913 Added 24.18%	343,663 $38 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $8.64 Million - $10.9 Million	98,672 Added 55.41%	276,750 $30 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $3.15 Million - $3.56 Million	33,897 Added 23.51%	178,078 $16.8 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $6.06 Million - $6.64 Million	66,525 Added 85.67%	144,181 $14.4 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $3 Million - $3.51 Million	32,553 Added 72.17%	77,656 $7.51 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $380,503 - $436,197	-4,271 Reduced 8.65%	45,103 $4.27 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $1,218 - $1,491	14 Added 0.03%	49,374 $4.31 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $397,340 - $486,556	-4,463 Reduced 8.29%	49,360 $4.56 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $256,004 - $291,958	2,502 Added 4.88%	53,823 $5.81 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $2.84 Million - $3.16 Million	26,235 Added 104.58%	51,321 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $10,566 - $11,482	101 Added 0.4%	25,086 $2.74 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $59,785 - $65,360	-562 Reduced 2.2%	24,985 $2.82 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $199,195 - $251,641	-2,188 Reduced 7.89%	25,547 $2.77 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $129,496 - $168,019	1,818 Added 7.01%	27,735 $2.55 Million
Q3 2020 Nov 04, 2020	SELL	$65.69 - $75.96 $163,371 - $188,912	-2,487 Reduced 8.76%	25,917 $1.82 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $399,914 - $592,538	-7,843 Reduced 21.64%	28,404 $1.94 Million
Q1 2020 Apr 30, 2020	SELL	$49.11 - $85.52 $1.61 Million - $2.8 Million	-32,710 Reduced 47.44%	36,247 $2.03 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $23,265 - $26,083	-310 Reduced 0.45%	68,957 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $199,409 - $218,535	-2,709 Reduced 3.76%	69,267 $5.39 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $89,925 - $100,003	1,229 Added 1.74%	71,976 $5.63 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $2.52 Million - $2.99 Million	-36,812 Reduced 34.22%	70,747 $5.46 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $1.6 Million - $2.11 Million	-24,499 Reduced 18.55%	107,559 $7.46 Million
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $10 Million - $10.7 Million	118,768 Added 893.66%	132,058 $11.5 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $11,663 - $13,429	-155 Reduced 1.15%	13,290 $1.11 Million
Q1 2018 Apr 27, 2018	SELL	$73.35 - $80.36 $4,547 - $4,982	-62 Reduced 0.46%	13,445 $1.04 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $13,589 - $14,459	-186 Reduced 1.36%	13,507 $1.04 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $990,140 - $1.02 Million	13,693	13,693 $1.02 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Savant Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History