Seascape Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Seascape Capital Management holds 2,710 shares of IJR stock, worth $336,717. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,710

Previous 2,710 -0.0%

Holding current value

$336,717

Previous $289,000 9.69%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $17,770 - $19,293	-174 Reduced 6.03%	2,710 $289,000
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $185,253 - $200,041	-1,810 Reduced 38.56%	2,884 $319,000
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $11,126 - $13,983	-127 Reduced 2.63%	4,694 $508,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $19,694 - $22,293	-212 Reduced 4.21%	4,821 $455,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $729 - $798	-8 Reduced 0.16%	5,033 $502,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $558,233 - $651,464	-6,050 Reduced 54.55%	5,041 $487,000
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $756,997 - $867,798	8,497 Added 327.56%	11,091 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $184,770 - $239,737	2,594 New	2,594 $238,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Seascape Capital Management Ishares Core S&P Sm Cap ETF Transaction History