Sws Partners Ishares Core S&P Sm Cap ETF Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sws Partners holds 52,518 shares of IJR stock, worth $6.49 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

52,518

Previous 50,823 3.34%

Holding current value

$6.49 Million

Previous $5.42 Million 13.32%

% of portfolio

1.98%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $178,873 - $200,586	1,695 Added 3.34%	52,518 $6.14 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $56,988 - $61,871	558 Added 1.11%	50,823 $5.42 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $5.14 Million - $5.56 Million	50,265 New	50,265 $5.56 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $128,109 - $145,015	1,379 Added 2.98%	47,726 $4.5 Million
Q2 2023 Aug 17, 2023	BUY	$91.14 - $99.81 $4.22 Million - $4.63 Million	46,347 New	46,347 $4.62 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $80,841 - $88,531	887 Added 1.95%	46,347 $4.62 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $405,526 - $473,253	4,395 Added 10.7%	45,460 $4.4 Million
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $129,804 - $148,803	1,457 Added 3.68%	41,065 $3.89 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $3.45 Million - $4.22 Million	39,608 New	39,608 $3.45 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $3.07 Million - $3.88 Million	-33,707 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$71.23 - $92.42 $217,678 - $282,435	-3,056 Reduced 8.31%	33,707 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $2.41 Million - $2.79 Million	36,763 New	36,763 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.58 Million - $2.34 Million	-30,999 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $78,968 - $137,516	1,608 Added 5.47%	30,999 $1.74 Million
Q3 2019 Nov 21, 2019	SELL	$73.61 - $80.67 $31.9 Million - $35 Million	-433,938 Reduced 93.66%	29,391 $2.38 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $32.1 Million - $35.2 Million	436,471 Added 1625.11%	463,329 $35.9 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $487,751 - $542,412	6,666 Added 33.01%	26,858 $2.08 Million
Q4 2018 Feb 04, 2019	SELL	$65.14 - $85.94 $157,182 - $207,373	-2,413 Reduced 10.67%	20,192 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $66,452 - $71,164	788 Added 3.61%	22,605 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $226,201 - $260,439	3,006 Added 15.98%	21,817 $1.82 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $364,916 - $399,791	4,975 Added 35.96%	18,811 $1.42 Million
Q4 2017 Feb 15, 2018	BUY	$73.06 - $77.74 $1.01 Million - $1.08 Million	13,836	13,836 $1.06 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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