Summit Global Investments Ishares Core S&P Sm Cap ETF Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Summit Global Investments holds 53,546 shares of IJR stock, worth $6.16 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

53,546

Previous 53,489 0.11%

Holding current value

$6.16 Million

Previous $5.71 Million 9.78%

% of portfolio

0.4%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $6,015 - $6,745	57 Added 0.11%	53,546 $6.26 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $45,958 - $49,896	-450 Reduced 0.83%	53,489 $5.71 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $122,922 - $132,734	-1,201 Reduced 2.18%	53,939 $5.96 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $14.1 Million - $17.8 Million	-161,383 Reduced 74.53%	55,140 $5.97 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $8.73 Million - $9.89 Million	94,020 Added 76.75%	216,523 $20.4 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $784,715 - $859,364	8,610 Added 7.56%	122,503 $12.2 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $860,140 - $1 Million	9,322 Added 8.91%	113,893 $11 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $144,325 - $165,450	-1,620 Reduced 1.53%	104,571 $9.9 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8.23 Million - $10.1 Million	94,547 Added 811.98%	106,191 $9.26 Million
Q2 2022 Aug 23, 2022	SELL	$89.03 - $109.02 $5.12 Million - $6.27 Million	-57,534 Reduced 83.17%	11,644 $1.08 Million
Q1 2022 Apr 29, 2022	SELL	$102.32 - $116.69 $10.5 Million - $12 Million	-103,086 Reduced 59.84%	69,178 $7.46 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.04 Million - $7.82 Million	65,029 Added 60.64%	172,264 $19.7 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $780,046 - $847,672	-7,456 Reduced 6.5%	107,235 $11.7 Million
Q2 2021 Jan 28, 2022	BUY	$106.38 - $116.3 $12.2 Million - $13.3 Million	114,691 New	114,691 $12.9 Million

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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Summit Global Investments Ishares Core S&P Sm Cap ETF Transaction History