Smith Shellnut Wilson LLC Ishares Core S&P Sm Cap ETF Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

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 $2.42 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

19,516

Previous 19,216 1.56%

Holding current value

$2.42 Million

Previous $2.05 Million 11.37%

% of portfolio

1.05%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Smith Shellnut Wilson LLC Ishares Core S&P Sm Cap ETF Transaction History