Staley Capital Advisers Inc Ishares Core S&P Sm Cap ETF Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Staley Capital Advisers Inc holds 12,812 shares of IJR stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,812

Previous 12,812 -0.0%

Holding current value

$1.6 Million

Previous $1.37 Million 9.66%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $700 - $880	-8 Reduced 0.06%	12,812 $1.39 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $650 - $736	-7 Reduced 0.05%	12,820 $1.21 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $831,537 - $970,412	9,012 Added 236.23%	12,827 $1.24 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $1,305 - $1,597	15 Added 0.39%	3,815 $333,000
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $142,448 - $174,432	-1,600 Reduced 29.63%	3,800 $351,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $204,640 - $233,380	-2,000 Reduced 27.03%	5,400 $583,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $151,564 - $168,448	-1,400 Reduced 15.91%	7,400 $847,000
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $398,499 - $435,659	-3,746 Reduced 29.86%	8,800 $994,000
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $12,696 - $18,811	-249 Reduced 1.95%	12,546 $857,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $191,037 - $332,672	-3,890 Reduced 23.31%	12,795 $718,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $16,219 - $21,399	249 Added 1.51%	16,685 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,436	16,436 $1.15 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Staley Capital Advisers Inc Ishares Core S&P Sm Cap ETF Transaction History