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

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sfmg, LLC holds 2,323 shares of IJR stock, worth $275,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,288 1.53%

Holding current value

$275,136

Previous $244,000 11.07%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$105.53 - $118.34 $3,693 - $4,141	35 Added 1.53%	2,323 $271,000
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $9,600 - $10,422	94 Added 4.28%	2,288 $244,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $7,062 - $7,625	69 Added 3.25%	2,194 $242,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $186,171 - $233,983	2,125 New	2,125 $230,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $27,797 - $30,442	305 Added 14.44%	2,417 $240,000
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $194,874 - $227,420	2,112 New	2,112 $204,000
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $3,383 - $4,142	38 Added 1.67%	2,310 $213,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $232,471 - $265,119	2,272 New	2,272 $245,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $124,002 - $215,938	-2,525 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $189,501 - $212,453	2,525 New	2,525 $212,000

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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