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 $5.31 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

45,883

Previous 44,366 3.42%

Holding current value

$5.31 Million

Previous $4.73 Billion 13.4%

% of portfolio

1.79%

Previous 1.57%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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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