Sol Capital Management CO Ishares Core S&P Sm Cap ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sol Capital Management CO holds 20,548 shares of IJR stock, worth $2.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,548

Previous 20,943 1.89%

Holding current value

$2.37 Million

Previous $2.32 Million 5.31%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $40,341 - $43,797	-395 Reduced 1.89%	20,548 $2.19 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $82,801 - $89,410	-809 Reduced 3.72%	20,943 $2.32 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $81,915 - $102,952	-935 Reduced 4.12%	21,752 $2.36 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $11,148 - $12,619	-120 Reduced 0.53%	22,687 $2.14 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $54,684 - $59,886	600 Added 2.7%	22,807 $2.27 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $51,394 - $59,977	557 Added 2.57%	22,207 $2.15 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $28,776 - $32,987	-323 Reduced 1.47%	21,650 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $36,121 - $44,197	415 Added 1.93%	21,973 $1.92 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $36,057 - $44,153	405 Added 1.91%	21,558 $1.99 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $33,765 - $38,507	330 Added 1.58%	21,153 $2.28 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $75,240 - $83,622	695 Added 3.45%	20,823 $2.38 Million
Q3 2021 Oct 26, 2021	SELL	$104.62 - $113.69 $27,410 - $29,786	-262 Reduced 1.28%	20,128 $2.2 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $79,785 - $87,225	750 Added 3.82%	20,390 $2.3 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $124,360 - $157,103	1,366 Added 7.48%	19,640 $2.13 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $24,004 - $31,145	337 Added 1.88%	18,274 $1.68 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $107,731 - $124,574	1,640 Added 10.06%	17,937 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $39,874 - $59,080	-782 Reduced 4.58%	16,297 $1.11 Million
Q1 2020 Apr 22, 2020	BUY	$49.11 - $85.52 $3,192 - $5,558	65 Added 0.38%	17,079 $958,000
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $195,880 - $219,605	2,610 Added 18.12%	17,014 $1.43 Million
Q3 2019 Oct 21, 2019	BUY	$73.61 - $80.67 $58,446 - $64,051	794 Added 5.83%	14,404 $1.12 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $315,143 - $350,460	4,307 Added 46.3%	13,610 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $14,009 - $16,641	205 Added 2.25%	9,303 $718,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $26,056 - $34,376	400 Added 4.6%	9,098 $631,000
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $52,706 - $56,443	625 Added 7.74%	8,698 $759,000
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $15,802 - $18,194	210 Added 2.67%	8,073 $674,000
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $30,073 - $32,947	-410 Reduced 4.96%	7,863 $606,000
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $1,461 - $1,554	-20 Reduced 0.24%	8,273 $635,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $599,666 - $615,506	8,293	8,293 $616,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sol Capital Management CO Ishares Core S&P Sm Cap ETF Transaction History