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

Telos Capital Management, Inc.

$937 Million
Q3 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 49,004 shares of IJR stock, worth $6.18 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

49,004

Previous 48,260 1.54%

Holding current value

$6.18 Million

Previous $5.15 Million 11.35%

% of portfolio

0.61%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $78,514 - $88,044	744 Added 1.54%	49,004 $5.73 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $73,227 - $79,500	-717 Reduced 1.46%	48,260 $5.15 Million
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	$89.09 - $102.13 $68,421 - $78,435	768 Added 1.67%	46,760 $0
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $120,724 - $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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

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