Syntrinsic LLC Ishares Core S&P Sm Cap ETF Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Syntrinsic LLC holds 45,883 shares of IJR stock, worth $5.39 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
45,883
Previous 44,366 3.42%
Holding current value
$5.39 Million
Previous $4.73 Billion 13.4%
% of portfolio
1.79%
Previous 1.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$105.53 - $118.34 $160,089 - $179,521
1,517 Added 3.42%
45,883 $5.37 Billion
Q2 2024

Aug 08, 2024
SELL
$102.13 - $110.88 $11,744 - $12,751
-115 Reduced 0.26%
44,366 $4.73 Billion
Q1 2024

Aug 08, 2024
SELL
$102.35 - $110.52 $10.7 Million - $11.6 Million
-104,977 Reduced 70.24%
44,481 $4.92 Billion
Q4 2023

Aug 08, 2024
SELL
$87.61 - $110.11 $6.52 Million - $8.19 Million
-74,399 Reduced 33.24%
149,458 $16.2 Billion
Q3 2023

Aug 08, 2024
BUY
$92.9 - $105.16 $20.8 Million - $23.5 Million
223,857 New
223,857 $21.1 Billion

Others Institutions Holding IJR

# of Institutions
2,525
Shares Held
493M
Call Options Held
771K
Put Options Held
97.4K
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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