Sentinus, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sentinus, LLC

$279 Million
Q1 2024

A detailed history of Sentinus, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sentinus, LLC holds 16,569 shares of IJR stock, worth $1.75 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,569

Previous 17,481 5.22%

Holding current value

$1.75 Million

Previous $1.74 Million 5.17%

% of portfolio

0.66%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $93,343 - $100,794	-912 Reduced 5.22%	16,569 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $117,206 - $128,355	1,286 Added 7.94%	17,481 $1.74 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $11,164 - $13,029	-121 Reduced 0.74%	16,195 $1.57 Million
Q4 2022 Feb 15, 2023	SELL	$93.02 - $102.13 $21,394 - $23,489	-230 Reduced 1.39%	16,316 $1.54 Million
Q3 2022 Nov 16, 2022	BUY	$88.85 - $106.5 $1.47 Million - $1.76 Million	16,546 New	16,546 $1.95 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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