Schaper Benz & Wise Investment Counsel Inc Ishares Core S&P Sm Cap ETF Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.12 Billion
Q2 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 3,761 shares of IJR stock, worth $435,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,761

Previous 3,787 0.69%

Holding current value

$435,147

Previous $418,000 4.07%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $2,655 - $2,882	-26 Reduced 0.69%	3,761 $401,000
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $2,661 - $2,873	26 Added 0.69%	3,787 $418,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $1,568 - $1,830	-17 Reduced 0.45%	3,761 $363,000
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $112,609 - $129,092	-1,264 Reduced 25.07%	3,778 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $59,013 - $72,207	-678 Reduced 11.85%	5,042 $440,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $60,362 - $73,915	678 Added 13.45%	5,720 $529,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $545,846 - $606,653	5,042 New	5,042 $577,000

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account

Schaper Benz & Wise Investment Counsel Inc Ishares Core S&P Sm Cap ETF Transaction History