St Germain D J CO Inc Ishares Core S&P Sm Cap ETF Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, St Germain D J CO Inc holds 122,928 shares of IJR stock, worth $14.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
122,928
Previous 2,001 6043.33%
Holding current value
$14.8 Million
Previous $213,000 6649.77%
% of portfolio
0.68%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$105.53 - $118.34 $12.8 Million - $14.3 Million
120,927 Added 6043.33%
122,928 $14.4 Million
Q2 2024

Jul 08, 2024
BUY
$102.13 - $110.88 $6,740 - $7,318
66 Added 3.41%
2,001 $213,000
Q1 2024

Apr 02, 2024
SELL
$102.35 - $110.52 $20,367 - $21,993
-199 Reduced 9.33%
1,935 $213,000
Q4 2023

Jan 02, 2024
BUY
$87.61 - $110.11 $6,658 - $8,368
76 Added 3.69%
2,134 $231,000
Q3 2023

Oct 23, 2023
BUY
$92.9 - $105.16 $8,361 - $9,464
90 Added 4.57%
2,058 $194,000
Q2 2023

Sep 07, 2023
BUY
$91.14 - $99.81 $91,413 - $100,109
1,003 Added 103.94%
1,968 $196,000
Q4 2022

Feb 27, 2023
BUY
$89.09 - $102.13 $85,971 - $98,555
965 New
965 $91,000
Q1 2022

May 12, 2022
SELL
$102.32 - $116.69 $10.2 Million - $11.6 Million
-99,368 Reduced 97.8%
2,235 $241,000
Q4 2021

Feb 11, 2022
BUY
$108.26 - $120.32 $465,626 - $517,496
4,301 Added 4.42%
101,603 $11.6 Million
Q3 2021

Nov 03, 2021
SELL
$104.62 - $113.69 $943,253 - $1.03 Million
-9,016 Reduced 8.48%
97,302 $10.6 Million
Q2 2021

Jul 28, 2021
SELL
$106.38 - $116.3 $11,276 - $12,327
-106 Reduced 0.1%
106,318 $12 Million
Q1 2021

May 13, 2021
SELL
$91.04 - $115.01 $56,626 - $71,536
-622 Reduced 0.58%
106,424 $11.6 Million
Q4 2020

Feb 04, 2021
BUY
$71.23 - $92.42 $7.62 Million - $9.89 Million
107,046 New
107,046 $9.84 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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