Saxon Interests, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Saxon Interests, Inc. holds 11,707 shares of IJR stock, worth $1.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

11,707

Previous 10,819 8.21%

Holding current value

$1.35 Million

Previous $1.15 Million 18.73%

% of portfolio

0.64%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $93,710 - $105,085	888 Added 8.21%	11,707 $1.37 Million
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $131,339 - $142,591	1,286 Added 13.49%	10,819 $1.15 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $84,336 - $91,068	-824 Reduced 7.96%	9,533 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $907,376 - $1.14 Million	10,357 New	10,357 $1.12 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $729 - $798	8 Added 0.08%	9,568 $953,000
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $26,204 - $30,581	-284 Reduced 2.89%	9,560 $924,000
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $18,976 - $21,753	-213 Reduced 2.12%	9,844 $0
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $174 - $213	2 Added 0.02%	10,057 $927,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $25,907 - $31,724	-291 Reduced 2.81%	10,055 $929,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $27,728 - $31,622	-271 Reduced 2.55%	10,346 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.15 Million - $1.28 Million	10,617 New	10,617 $1.21 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

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Saxon Interests, Inc. Ishares Core S&P Sm Cap ETF Transaction History