State Of Alaska, Department Of Revenue Ishares Core S&P Sm Cap ETF Transaction History

State Of Alaska, Department Of Revenue

$8.95 Billion
Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 10,574 shares of IJR stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,574

Holding current value

$1.26 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$113.92 - $127.38 $1.2 Million - $1.35 Million	10,574 New	10,574 $1.22 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $534,854 - $580,678	5,237 Added 24.78%	26,375 $2.81 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $2.16 Million - $2.34 Million	21,138 New	21,138 $2.34 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $4.11 Million - $4.65 Million	44,232 New	44,232 $4.17 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $548,794 - $629,120	6,160 Added 118.46%	11,360 $1.08 Million
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $770,739 - $943,057	-8,855 Reduced 63.0%	5,200 $453,000
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $481,207 - $589,253	5,405 Added 62.49%	14,055 $1.3 Million
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $829,815 - $946,355	8,110 Added 1501.85%	8,650 $933,000
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $1.07 Million - $1.19 Million	-9,889 Reduced 94.82%	540 $61,000
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $288,751 - $313,784	2,760 Added 35.99%	10,429 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $1.02 Million - $1.11 Million	-9,568 Reduced 55.51%	7,669 $866,000
Q1 2021 Apr 09, 2021	BUY	$91.04 - $115.01 $1.57 Million - $1.98 Million	17,237 New	17,237 $1.87 Million

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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State Of Alaska, Department Of Revenue Ishares Core S&P Sm Cap ETF Transaction History