Steph & CO Ishares Core S&P Sm Cap ETF Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Steph & CO holds 17,514 shares of IJR stock, worth $1.97 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,514

Previous 17,519 0.03%

Holding current value

$1.97 Million

Previous $1.94 Million 3.51%

% of portfolio

0.73%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $510 - $554	-5 Reduced 0.03%	17,514 $1.87 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $18,934 - $20,446	185 Added 1.07%	17,519 $1.94 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $23,567 - $29,619	269 Added 1.58%	17,334 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $48,865 - $55,314	526 Added 3.18%	17,065 $1.61 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $7,108 - $7,785	-78 Reduced 0.47%	16,539 $1.65 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $922 - $1,076	-10 Reduced 0.06%	16,617 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$93.02 - $102.13 $34,789 - $38,196	374 Added 2.3%	16,627 $1.57 Million
Q3 2022 Oct 11, 2022	SELL	$88.85 - $106.5 $603,913 - $723,880	-6,797 Reduced 29.49%	16,253 $1.42 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $751,413 - $920,128	8,440 Added 57.77%	23,050 $2.13 Million
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $920 - $1,050	-9 Reduced 0.06%	14,610 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $6,603 - $7,339	-61 Reduced 0.42%	14,619 $1.67 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $103,155 - $112,098	-986 Reduced 6.29%	14,680 $1.6 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $95,635 - $104,553	-899 Reduced 5.43%	15,666 $1.77 Million
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $6,919 - $8,740	76 Added 0.46%	16,565 $1.8 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $30,486 - $39,555	428 Added 2.66%	16,489 $1.52 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $12,940 - $14,964	-197 Reduced 1.21%	16,061 $1.13 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $297,322 - $440,532	-5,831 Reduced 26.4%	16,258 $1.11 Million
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $160,245 - $279,051	3,263 Added 17.33%	22,089 $1.24 Million
Q4 2019 Feb 24, 2020	BUY	$75.05 - $84.14 $1.41 Million - $1.58 Million	18,826 New	18,826 $1.58 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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