Stephenson & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Stephenson & Company, Inc.

$148 Billion
Q3 2024

A detailed history of Stephenson & Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stephenson & Company, Inc. holds 48,815 shares of IJR stock, worth $5.65 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

48,815

Previous 47,482 2.81%

Holding current value

$5.65 Million

Previous $5.06 Billion 12.73%

% of portfolio

3.86%

Previous 3.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $140,671 - $157,747	1,333 Added 2.81%	48,815 $5.71 Billion
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $95,797 - $104,005	938 Added 2.02%	47,482 $5.06 Billion
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $445,836 - $481,425	4,356 Added 10.33%	46,544 $5.14 Billion
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $3.7 Million - $4.65 Million	42,188 New	42,188 $4.57 Billion

Others Institutions Holding IJR

# of Institutions

2,569

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

More about IJR

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Stephenson & Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History