Shufro Rose & CO LLC Ishares Core S&P Sm Cap ETF Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shufro Rose & CO LLC holds 20,861 shares of IJR stock, worth $2.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,861

Holding current value

$2.22 Million

% of portfolio

0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $2.14 Million - $2.31 Million	20,861 New	20,861 $2.31 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $358,515 - $452,909	-3,938 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $284 - $369	4 Added 0.1%	3,938 $362,000
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $17,210 - $19,901	-262 Reduced 6.24%	3,934 $276,000
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $3,620 - $5,364	71 Added 1.72%	4,196 $287,000

Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $14,536 - $25,313	-296 Reduced 6.7%	4,125 $231,000
Q4 2019 Jan 28, 2020	BUY	$75.05 - $84.14 $40,977 - $45,940	546 Added 14.09%	4,421 $371,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $22,083 - $24,201	300 Added 8.39%	3,875 $302,000
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $42,072 - $46,787	575 Added 19.17%	3,575 $280,000
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $250,397 - $297,443	-3,664 Reduced 54.98%	3,000 $231,000
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $29,224 - $31,095	400 Added 6.39%	6,664 $512,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $452,949 - $464,914	6,264	6,264 $465,000

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
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Industry ETFs

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Shufro Rose & CO LLC Ishares Core S&P Sm Cap ETF Transaction History