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

Segall Bryant & Hamill, LLC

  • $5.57 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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