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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Signaturefd, LLC holds 21,382 shares of IJR stock, worth $2.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,382

Previous 35,359 39.53%

Holding current value

$2.58 Million

Previous $3.77 Million 33.7%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $1.47 Million - $1.65 Million	-13,977 Reduced 39.53%	21,382 $2.5 Million
Q2 2024 Jul 29, 2024	BUY	$102.13 - $110.88 $91,712 - $99,570	898 Added 2.61%	35,359 $3.77 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $242,262 - $261,600	-2,367 Reduced 6.43%	34,461 $3.81 Million
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $318,725 - $400,580	-3,638 Reduced 8.99%	36,828 $3.99 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $140,929 - $159,527	1,517 Added 3.89%	40,466 $3.82 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $66,532 - $72,861	-730 Reduced 1.84%	38,949 $3.88 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $571,704 - $667,185	6,196 Added 18.5%	39,679 $3.84 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $1.03 Million - $1.18 Million	11,540 Added 52.59%	33,483 $3.17 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $885,719 - $1.08 Million	10,176 Added 86.48%	21,943 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $130,339 - $159,605	-1,464 Reduced 11.06%	11,767 $1.09 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $451,435 - $514,836	4,412 Added 50.03%	13,231 $1.43 Million
Q4 2021 Jan 25, 2022	SELL	$108.26 - $120.32 $91,587 - $101,790	-846 Reduced 8.75%	8,819 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$104.62 - $113.69 $301,619 - $327,768	-2,883 Reduced 22.98%	9,665 $1.06 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $294,459 - $321,918	2,768 Added 28.3%	12,548 $1.42 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $157,772 - $199,312	1,733 Added 21.54%	9,780 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $202,293 - $262,472	2,840 Added 54.54%	8,047 $740,000
Q3 2020 Nov 03, 2020	SELL	$65.69 - $75.96 $132,956 - $153,743	-2,024 Reduced 27.99%	5,207 $366,000
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $77,963 - $115,515	1,529 Added 26.82%	7,231 $494,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $133,530 - $232,528	-2,719 Reduced 32.29%	5,702 $320,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $23,115 - $25,915	-308 Reduced 3.53%	8,421 $706,000
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $5,962 - $6,534	81 Added 0.94%	8,729 $679,000
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $193,168 - $214,816	2,640 Added 43.94%	8,648 $677,000
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $152,944 - $181,680	-2,238 Reduced 27.14%	6,008 $464,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $84,812 - $111,893	-1,302 Reduced 13.64%	8,246 $572,000
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $281,915 - $301,906	3,343 Added 53.88%	9,548 $833,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $107,005 - $123,202	1,422 Added 29.73%	6,205 $518,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $445,234 - $487,785	-6,070 Reduced 55.93%	4,783 $368,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $509,885 - $542,547	6,979 Added 180.15%	10,853 $834,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $67,392 - $69,173	932 Added 31.68%	3,874 $288,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,942	2,942 $206,000

Others Institutions Holding IJR

# of Institutions

2,565

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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