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

Saxony Capital Management, LLC

$109 Billion
Q3 2024

A detailed history of Saxony Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 4,000 shares of IJR stock, worth $483,120. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,724 15.33%

Holding current value

$483,120

Previous $504 Million 7.15%

% of portfolio

0.43%

Previous 0.55%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $76,403 - $85,678	-724 Reduced 15.33%	4,000 $468 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $563,246 - $611,503	-5,515 Reduced 53.86%	4,724 $504 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $188,221 - $203,246	1,839 Added 21.89%	10,239 $1.13 Billion
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $735,924 - $924,924	8,400 New	8,400 $909 Million

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