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 $55.5 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
448,970
Previous 474,172 5.31%
Holding current value
$55.5 Million
Previous $44.7 Million 8.66%
% of portfolio
4.06%
Previous 4.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


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