Syon Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Syon Capital LLC holds 31,757 shares of IJR stock, worth $3.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

31,757

Previous 30,441 4.32%

Holding current value

$3.84 Million

Previous $3.25 Billion 14.4%

% of portfolio

0.33%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $138,877 - $155,735	1,316 Added 4.32%	31,757 $3.71 Billion
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $6,434 - $6,985	63 Added 0.21%	30,441 $3.25 Billion
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $94,162 - $101,678	-920 Reduced 2.94%	30,378 $3.36 Billion
Q4 2023 Feb 26, 2024	SELL	$87.61 - $110.11 $127,034 - $159,659	-1,450 Reduced 4.43%	31,298 $3.39 Billion
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $140,614 - $176,726	1,605 Added 5.15%	32,748 $3.54 Billion
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $2.89 Million - $3.27 Million	31,143 New	31,143 $2.94 Billion

Others Institutions Holding IJR

# of Institutions

2,565

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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