Spc Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 51,865 shares of IJR stock, worth $6.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

51,865

Previous 48,487 6.97%

Holding current value

$6.03 Million

Previous $5.17 Million 17.31%

% of portfolio

0.54%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $356,480 - $399,752	3,378 Added 6.97%	51,865 $6.07 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $571,825 - $620,817	5,599 Added 13.05%	48,487 $5.17 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $1.28 Million - $1.39 Million	12,544 Added 41.34%	42,888 $4.74 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $57,384 - $72,122	-655 Reduced 2.11%	30,344 $3.28 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $413,405 - $467,962	4,450 Added 16.76%	30,999 $2.92 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $468,277 - $512,823	5,138 Added 24.0%	26,549 $2.65 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $296,094 - $345,545	3,209 Added 17.63%	21,411 $2.07 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $264,151 - $302,815	2,965 Added 19.46%	18,202 $1.72 Million
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $347,811 - $425,574	3,996 Added 35.55%	15,237 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $494,294 - $605,279	5,552 Added 97.59%	11,241 $1.04 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $196,352 - $223,928	1,919 Added 50.9%	5,689 $614,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $158,925 - $176,629	1,468 Added 63.77%	3,770 $432,000
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $941 - $1,023	-9 Reduced 0.39%	2,302 $251,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1,170 - $1,279	11 Added 0.48%	2,311 $261,000
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $35,323 - $44,623	-388 Reduced 14.43%	2,300 $250,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $191,466 - $248,424	2,688 New	2,688 $247,000
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $1.2 Million - $1.39 Million	-18,302 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $80,768 - $119,671	1,584 Added 9.47%	18,302 $1.25 Million
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $494,144 - $860,502	-10,062 Reduced 37.57%	16,718 $938,000
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $256,520 - $287,590	3,418 Added 14.63%	26,780 $2.25 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $218,106 - $239,025	2,963 Added 14.53%	23,362 $1.82 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $217,388 - $241,750	2,971 Added 17.05%	20,399 $1.6 Million
Q1 2019 Apr 26, 2019	SELL	$68.34 - $81.18 $449,950 - $534,489	-6,584 Reduced 27.42%	17,428 $1.35 Million
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $491,025 - $647,815	7,538 Added 45.76%	24,012 $1.67 Million
Q3 2018 Oct 25, 2018	BUY	$84.33 - $90.31 $171,021 - $183,148	2,028 Added 14.04%	16,474 $1.44 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $79,087 - $91,058	1,051 Added 7.85%	14,446 $1.21 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $122,641 - $134,361	1,672 Added 14.26%	13,395 $1.03 Million
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $69,991 - $74,474	958 Added 8.9%	11,723 $900,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $778,417 - $798,978	10,765	10,765 $799,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Spc Financial, Inc. Ishares Core S&P Sm Cap ETF Transaction History