A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 19,516 shares of IJR stock, worth $2.44 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
19,516
Previous 19,216 1.56%
Holding current value
$2.44 Million
Previous $2.05 Million 11.37%
% of portfolio
1.05%
Previous 1.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$105.53 - $118.34 $31,659 - $35,502
300 Added 1.56%
19,516 $2.28 Million
Q2 2024

Jul 26, 2024

BUY
$102.13 - $110.88 $1.34 Million - $1.46 Million
13,157 Added 217.15%
19,216 $2.05 Million
Q1 2024

May 01, 2024

SELL
$102.35 - $110.52 $1,432 - $1,547
-14 Reduced 0.23%
6,059 $669,000
Q4 2023

Feb 21, 2024

BUY
$87.61 - $110.11 $32,152 - $40,410
367 Added 6.43%
6,073 $657,000
Q3 2023

Nov 14, 2023

SELL
$92.9 - $105.16 $37,067 - $41,958
-399 Reduced 6.54%
5,706 $538,000
Q2 2023

Aug 04, 2023

SELL
$91.14 - $99.81 $41,468 - $45,413
-455 Reduced 6.94%
6,105 $608,000
Q1 2023

May 12, 2023

SELL
$92.27 - $107.68 $2,029 - $2,368
-22 Reduced 0.33%
6,560 $634,000
Q3 2022

Nov 03, 2022

BUY
$87.04 - $106.5 $24,806 - $30,352
285 Added 4.53%
6,582 $574,000
Q2 2022

Aug 02, 2022

SELL
$89.03 - $109.02 $111,554 - $136,602
-1,253 Reduced 16.6%
6,297 $582,000
Q1 2022

May 02, 2022

SELL
$102.32 - $116.69 $229,913 - $262,202
-2,247 Reduced 22.94%
7,550 $814,000
Q4 2021

Feb 03, 2022

BUY
$108.26 - $120.32 $21,327 - $23,703
197 Added 2.05%
9,797 $1.12 Million
Q3 2021

Nov 12, 2021

SELL
$104.62 - $113.69 $203,799 - $221,468
-1,948 Reduced 16.87%
9,600 $1.05 Million
Q2 2021

Aug 12, 2021

SELL
$106.38 - $116.3 $11,276 - $12,327
-106 Reduced 0.91%
11,548 $1.31 Million
Q1 2021

Apr 06, 2021

BUY
$91.04 - $115.01 $112,343 - $141,922
1,234 Added 11.84%
11,654 $1.27 Million
Q4 2020

Feb 05, 2021

BUY
$71.23 - $92.42 $663,507 - $860,892
9,315 Added 842.99%
10,420 $958,000
Q3 2020

Nov 12, 2020

SELL
$65.69 - $75.96 $962,161 - $1.11 Million
-14,647 Reduced 92.99%
1,105 $15.7 Million
Q2 2020

Aug 26, 2020

SELL
$50.99 - $75.55 $6,169 - $9,141
-121 Reduced 0.76%
15,752 $1.08 Million
Q1 2020

Apr 20, 2020

BUY
$49.11 - $85.52 $242,898 - $422,981
4,946 Added 45.26%
15,873 $891,000
Q4 2019

Feb 05, 2020

BUY
$75.05 - $84.14 $5,778 - $6,478
77 Added 0.71%
10,927 $916,000
Q3 2019

Nov 06, 2019

SELL
$73.61 - $80.67 $283,692 - $310,902
-3,854 Reduced 26.21%
10,850 $845,000
Q2 2019

Aug 14, 2019

BUY
$73.17 - $81.37 $499,019 - $554,943
6,820 Added 86.5%
14,704 $1.15 Million
Q1 2019

May 14, 2019

BUY
$68.34 - $81.18 $538,792 - $640,023
7,884 New
7,884 $608,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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