A detailed history of Tctc Holdings, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 52,872 shares of IJR stock, worth $6.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
52,872
Previous 47,637 10.99%
Holding current value
$6.39 Million
Previous $5.08 Million 21.71%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 01, 2024

BUY
$105.53 - $118.34 $552,449 - $619,509
5,235 Added 10.99%
52,872 $6.18 Million
Q2 2024

Aug 05, 2024

BUY
$102.13 - $110.88 $212,226 - $230,408
2,078 Added 4.56%
47,637 $5.08 Million
Q1 2024

May 09, 2024

BUY
$102.35 - $110.52 $424,343 - $458,215
4,146 Added 10.01%
45,559 $5.04 Million
Q4 2023

Feb 08, 2024

BUY
$87.61 - $110.11 $302,867 - $380,650
3,457 Added 9.11%
41,413 $4.48 Million
Q3 2023

Nov 13, 2023

BUY
$92.9 - $105.16 $135,262 - $153,112
1,456 Added 3.99%
37,956 $3.58 Million
Q2 2023

Aug 10, 2023

BUY
$91.14 - $99.81 $162,593 - $178,061
1,784 Added 5.14%
36,500 $3.64 Million
Q1 2023

May 12, 2023

BUY
$92.27 - $107.68 $1.05 Million - $1.22 Million
11,361 Added 48.64%
34,716 $3.36 Million
Q4 2022

Feb 10, 2023

BUY
$89.09 - $102.13 $100,938 - $115,713
1,133 Added 5.1%
23,355 $2.21 Million
Q3 2022

Nov 09, 2022

BUY
$87.04 - $106.5 $85,560 - $104,689
983 Added 4.63%
22,222 $1.94 Million
Q2 2022

Aug 11, 2022

SELL
$89.03 - $109.02 $80,305 - $98,336
-902 Reduced 4.07%
21,239 $1.96 Million
Q1 2022

May 11, 2022

BUY
$102.32 - $116.69 $232,880 - $265,586
2,276 Added 11.46%
22,141 $2.39 Million
Q4 2021

Feb 09, 2022

BUY
$108.26 - $120.32 $45,036 - $50,053
416 Added 2.14%
19,865 $2.28 Million
Q3 2021

Nov 04, 2021

BUY
$104.62 - $113.69 $145,212 - $157,801
1,388 Added 7.69%
19,449 $2.12 Million
Q2 2021

Aug 11, 2021

BUY
$106.38 - $116.3 $118,294 - $129,325
1,112 Added 6.56%
18,061 $2.04 Million
Q1 2021

May 12, 2021

BUY
$91.04 - $115.01 $218,496 - $276,024
2,400 Added 16.5%
16,949 $1.84 Million
Q4 2020

Feb 10, 2021

BUY
$71.23 - $92.42 $131,775 - $170,977
1,850 Added 14.57%
14,549 $1.34 Million
Q2 2020

Aug 12, 2020

BUY
$50.99 - $75.55 $33,653 - $49,863
660 Added 5.48%
12,699 $867,000
Q1 2020

May 12, 2020

SELL
$49.11 - $85.52 $14,880 - $25,912
-303 Reduced 2.46%
12,039 $676,000
Q3 2019

Nov 13, 2019

BUY
$73.61 - $80.67 $19,727 - $21,619
268 Added 2.22%
12,342 $961,000
Q1 2019

May 15, 2019

SELL
$68.34 - $81.18 $34,170 - $40,590
-500 Reduced 3.98%
12,074 $932,000
Q4 2018

Feb 14, 2019

BUY
$65.14 - $85.94 $3,257 - $4,297
50 Added 0.4%
12,574 $872,000
Q3 2018

Nov 14, 2018

SELL
$84.33 - $90.31 $25,299 - $27,093
-300 Reduced 2.34%
12,524 $1.09 Million
Q3 2017

Nov 14, 2017

SELL
$72.31 - $74.22 $36,155 - $37,110
-500 Reduced 3.75%
12,824 $952,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,324
13,324 $934,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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