Telos Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Telos Capital Management, Inc.

$874 Million
Q1 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Telos Capital Management, Inc. holds 48,977 shares of IJR stock, worth $5.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

48,977

Previous 48,135 1.75%

Holding current value

$5.21 Million

Previous $5.21 Million 3.88%

% of portfolio

0.62%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $86,178 - $93,057	842 Added 1.75%	48,977 $5.41 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $58,085 - $73,002	-663 Reduced 1.36%	48,135 $5.21 Million
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $41,712 - $47,216	-449 Reduced 0.91%	48,798 $4.6 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $58,603 - $64,177	643 Added 1.32%	49,247 $4.91 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $170,145 - $198,561	1,844 Added 3.94%	48,604 $4.7 Million

Q4 2022 Jan 27, 2023	BUY	$93.02 - $102.13 $71,439 - $78,435	768 Added 1.67%	46,760 $0
Q3 2022 Oct 31, 2022	BUY	$88.85 - $106.5 $123,234 - $147,715	1,387 Added 3.11%	45,992 $4.01 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $30,626 - $37,502	344 Added 0.78%	44,605 $4.12 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $140,485 - $160,215	1,373 Added 3.2%	44,261 $4.78 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $95,377 - $106,001	881 Added 2.1%	42,888 $4.91 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $544,128 - $591,301	5,201 Added 14.13%	42,007 $4.59 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $9,148 - $10,001	86 Added 0.23%	36,806 $4.16 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $544,510 - $687,874	-5,981 Reduced 14.01%	36,720 $3.99 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $31,483 - $40,849	442 Added 1.05%	42,701 $3.92 Million
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $45,194 - $52,260	-688 Reduced 1.6%	42,259 $2.97 Million
Q2 2020 Jul 23, 2020	SELL	$50.99 - $75.55 $44,820 - $66,408	-879 Reduced 2.01%	42,947 $2.93 Million
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $20,135 - $35,063	410 Added 0.94%	43,826 $2.46 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $95,013 - $106,521	1,266 Added 3.0%	43,416 $3.64 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $21,788 - $23,878	296 Added 0.71%	42,150 $3.28 Million
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $21,438 - $23,841	293 Added 0.7%	41,854 $3.28 Million
Q1 2019 Apr 18, 2019	SELL	$68.34 - $81.18 $52,348 - $62,183	-766 Reduced 1.81%	41,561 $3.21 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $43,643 - $57,579	670 Added 1.61%	42,327 $2.93 Million
Q3 2018 Oct 26, 2018	SELL	$84.33 - $90.31 $12,733 - $13,636	-151 Reduced 0.36%	41,657 $3.63 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $64,338 - $74,077	855 Added 2.09%	41,808 $3.49 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $105,990 - $116,120	1,445 Added 3.66%	40,953 $3.15 Million
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $129,170 - $137,444	1,768 Added 4.68%	39,508 $3.04 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $2.73 Million - $2.8 Million	37,740	37,740 $2.8 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Telos Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History