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

Stephenson & Company, Inc.

$154 Billion
Q1 2025

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 52,616 shares of IJR stock, worth $5.83 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

52,616

Previous 51,288 2.59%

Holding current value

$5.83 Million

Previous $5.91 Billion 6.89%

% of portfolio

3.58%

Previous 3.98%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$102.49 - $119.96 $136,106 - $159,306	1,328 Added 2.59%	52,616 $5.5 Billion
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $281,724 - $315,010	2,473 Added 5.07%	51,288 $5.91 Billion
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

2,806

Shares Held

556M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephenson & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stephenson & Company, Inc. with notifications on news.

Account

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