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

Summit Global Investments

  • $1.34 Billion
  • Q1 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 53,939 shares of IJR stock, worth $5.75 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
53,939
Previous 55,140 2.18%
Holding current value
$5.75 Million
Previous $5.97 Million 0.13%
% of portfolio
0.44%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $150,692 - $165,450
-1,620 Reduced 1.53%
104,571 $9.9 Million
Q3 2022

Nov 14, 2022
BUY
$88.85 - $106.5 $8.4 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
2,450
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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