Sierra Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sierra Capital LLC holds 4,652 shares of IJR stock, worth $538,841. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,652

Previous 6,697 30.54%

Holding current value

$538,841

Previous $714,000 23.81%

% of portfolio

0.06%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $215,808 - $242,005	-2,045 Reduced 30.54%	4,652 $544,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $99,372 - $107,886	-973 Reduced 12.69%	6,697 $714,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $321,309 - $393,453	-3,609 Reduced 32.0%	7,670 $709,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $541,408 - $588,345	-5,175 Reduced 31.45%	11,279 $1.28 Million
Q1 2021 May 28, 2021	BUY	$91.04 - $115.01 $1.5 Million - $1.89 Million	16,454 New	16,454 $1.79 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

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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Sierra Capital LLC Ishares Core S&P Sm Cap ETF Transaction History