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

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 448,970 shares of IJR stock, worth $46.7 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

448,970

Previous 474,172 5.31%

Holding current value

$46.7 Million

Previous $44.7 Million 8.66%

% of portfolio

4.06%

Previous 4.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $2.21 Million - $2.77 Million	-25,202 Reduced 5.31%	448,970 $48.6 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $1.56 Million - $1.76 Million	16,752 Added 3.66%	474,172 $44.7 Million
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $1.58 Million - $1.73 Million	17,320 Added 3.94%	457,420 $45.6 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $3.01 Million - $3.51 Million	32,639 Added 8.01%	440,100 $42.6 Million
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $1.92 Million - $2.21 Million	21,607 Added 5.6%	407,461 $0
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $7.29 Million - $8.92 Million	83,727 Added 27.71%	385,854 $33.6 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $23.8 Million - $29.1 Million	267,311 Added 767.78%	302,127 $27.9 Million
Q1 2022 Apr 06, 2022	SELL	$102.32 - $116.69 $111,426 - $127,075	-1,089 Reduced 3.03%	34,816 $3.76 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $195,409 - $217,177	1,805 Added 5.29%	35,905 $4.11 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $31.2 Million - $33.9 Million	-298,538 Reduced 89.75%	34,100 $3.72 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $131,804 - $144,095	-1,239 Reduced 0.37%	332,638 $37.6 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $66,277 - $83,727	-728 Reduced 0.22%	333,877 $36.9 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $29,916 - $38,816	420 Added 0.13%	334,605 $30.8 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $106,089 - $122,675	-1,615 Reduced 0.48%	334,185 $25.3 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $42,321 - $62,706	-830 Reduced 0.25%	335,800 $22.5 Million
Q1 2020 Jun 05, 2020	SELL	$49.11 - $85.52 $429,958 - $748,727	-8,755 Reduced 2.53%	336,630 $22.3 Million
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $728,285 - $816,494	-9,704 Reduced 2.73%	345,385 $29 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $676,328 - $741,195	9,188 Added 2.66%	355,089 $27.6 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $251,412 - $279,587	-3,436 Reduced 0.98%	345,901 $25.9 Million
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $3.15 Million - $3.75 Million	-46,143 Reduced 11.67%	349,337 $27 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $4.76 Million - $6.29 Million	73,140 Added 22.69%	395,480 $27.4 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $62,404 - $66,829	-740 Reduced 0.23%	322,340 $28.1 Million
Q2 2018 Jul 31, 2018	SELL	$75.25 - $86.64 $99,781 - $114,884	-1,326 Reduced 0.41%	323,080 $27 Million
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $1.17 Million - $1.28 Million	15,905 Added 5.16%	324,406 $25 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $296,988 - $316,013	4,065 Added 1.34%	308,501 $23.7 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $22 Million - $22.6 Million	304,436 New	304,436 $22.6 Million
Q3 2017 Nov 03, 2017	SELL	$72.31 - $74.22 $25.1 Million - $25.8 Million	-347,136 Closed	0 $0
Q2 2017 Apr 03, 2018	SELL	N/A	-41,500 Reduced 10.68%	347,136 $24.3 Million
Q1 2017 Apr 03, 2018	BUY	N/A	388,636	388,636 $26.9 Million

Others Institutions Holding IJR

# of Institutions

2,812

Shares Held

547M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Telemus Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History