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

Stonegate Investment Group, LLC

$3.06 Billion
Q1 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 10,956 shares of IJR stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,956

Previous 7,381 48.44%

Holding current value

$1.16 Million

Previous $798,000 51.63%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $10,418 - $11,438	112 Added 4.78%	2,454 $0
Q3 2022 Oct 28, 2022	BUY	$88.85 - $106.5 $9,240 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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