Segall Bryant & Hamill, LLC Ishares Core S&P Sm Cap ETF Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 112,059 shares of IJR stock, worth $14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

112,059

Holding current value

$14 Million

% of portfolio

0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $11.8 Million - $13.3 Million	112,059 New	112,059 $13.1 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $58,155 - $65,830	626 Added 6.37%	10,457 $986,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.01%	9,831 $979,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $115,891 - $135,246	-1,256 Reduced 11.33%	9,830 $950,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $72,875 - $83,542	-818 Reduced 6.87%	11,086 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $62,494 - $76,467	718 Added 6.42%	11,904 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $14,244 - $17,443	160 Added 1.45%	11,186 $1.03 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.13 Million - $1.29 Million	11,026 New	11,026 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.18 Million - $1.31 Million	-10,855 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $101,586 - $110,392	-971 Reduced 8.21%	10,855 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $44,360 - $48,497	417 Added 3.66%	11,826 $1.34 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $124,451 - $157,218	1,367 Added 13.61%	11,409 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $15,385 - $19,962	216 Added 2.2%	10,042 $922,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $16,356 - $18,914	-249 Reduced 2.47%	9,826 $690,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $78,473 - $116,271	-1,539 Reduced 13.25%	10,075 $688,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $796,023 - $1.39 Million	-16,209 Reduced 58.26%	11,614 $651,000
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $47,281 - $53,008	-630 Reduced 2.21%	27,823 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $30,916 - $33,881	-420 Reduced 1.45%	28,453 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $727,309 - $808,817	9,940 Added 52.5%	28,873 $0
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $6,834 - $8,118	-100 Reduced 0.53%	18,933 $0
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $5,927 - $7,820	-91 Reduced 0.48%	19,033 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2,361 - $2,528	28 Added 0.15%	19,124 $0
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $126,796 - $145,988	1,685 Added 9.68%	19,096 $0
Q1 2018 May 16, 2018	BUY	$73.35 - $80.36 $642,692 - $704,114	8,762 Added 101.31%	17,411 $0
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $73 - $77	1 Added 0.01%	8,649 $0
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $625,336 - $641,854	8,648	8,648 $0

Others Institutions Holding IJR

# of Institutions

2,566

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
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Segall Bryant & Hamill, LLC Ishares Core S&P Sm Cap ETF Transaction History