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

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 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 22,320 shares of IJR stock, worth $2.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
22,320
Previous 22,320 -0.0%
Holding current value
$2.79 Million
Previous $2.38 Million 9.66%
% of portfolio
0.21%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $149,007 - $161,773
1,459 Added 6.99%
22,320 $2.38 Million
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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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