Signature Securities Group Corporation Ishares Core S&P Sm Cap ETF Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 142,130 shares of IJR stock, worth $16.5 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

142,130

Previous 141,335 0.56%

Holding current value

$16.5 Million

Previous $15.1 Million 10.28%

% of portfolio

4.32%

Previous 4.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $83,896 - $94,080	795 Added 0.56%	142,130 $16.6 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $644,133 - $699,320	-6,307 Reduced 4.27%	141,335 $15.1 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $534,881 - $577,577	5,226 Added 3.67%	147,642 $16.3 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $761,330 - $956,855	-8,690 Reduced 5.75%	142,416 $15.4 Million
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $1.15 Million - $1.3 Million	-12,395 Reduced 7.58%	151,106 $14.3 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $3.57 Million - $3.91 Million	-39,150 Reduced 19.32%	163,501 $16.3 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $2.17 Million - $2.53 Million	-23,482 Reduced 10.38%	202,651 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $176,576 - $202,421	-1,982 Reduced 0.87%	226,133 $21.4 Million
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $837,498 - $1.02 Million	-9,622 Reduced 4.05%	228,115 $0
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $642,885 - $787,233	-7,221 Reduced 2.95%	237,737 $22 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $774,664 - $883,459	-7,571 Reduced 3.0%	244,958 $26.4 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $117,895 - $131,028	-1,089 Reduced 0.43%	252,529 $28.9 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $26.5 Million - $28.8 Million	253,618 New	253,618 $27.7 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
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Signature Securities Group Corporation Ishares Core S&P Sm Cap ETF Transaction History