Stonegate Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Stonegate Investment Group, LLC

$3.64 Billion
Q4 2024

A detailed history of Stonegate Investment Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 16,033 shares of IJR stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,033

Previous 19,743 18.79%

Holding current value

$1.88 Million

Previous $2.31 Million 20.01%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$113.92 - $127.38 $422,643 - $472,579	-3,710 Reduced 18.79%	16,033 $1.85 Million
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $781,449 - $876,307	7,405 Added 60.02%	19,743 $2.31 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $141,143 - $153,236	1,382 Added 12.61%	12,338 $1.32 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $365,901 - $395,109	3,575 Added 48.44%	10,956 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $65,970 - $82,912	753 Added 11.36%	7,381 $798,000
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $295,422 - $334,408	3,180 Added 92.23%	6,628 $625,000
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $48,577 - $53,198	533 Added 18.28%	3,448 $343,000
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $42,536 - $49,640	461 Added 18.79%	2,915 $281,000
Q4 2022 Jan 24, 2023	BUY	$89.09 - $102.13 $9,978 - $11,438	112 Added 4.78%	2,454 $0
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $9,052 - $11,076	104 Added 4.65%	2,342 $204,000
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $8,992 - $11,011	101 Added 4.73%	2,238 $207,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $218,657 - $249,366	2,137 New	2,137 $231,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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 Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.

Account

Stonegate Investment Group, LLC Ishares Core S&P Sm Cap ETF Transaction History