Tctc Holdings, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

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 $6.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,872

Previous 47,637 10.99%

Holding current value

$6.53 Million

Previous $5.08 Million 21.71%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
Sector ETFs
Industry ETFs

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Tctc Holdings, LLC Ishares Core S&P Sm Cap ETF Transaction History