Texas Yale Capital Corp. Ishares Core S&P Sm Cap ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 82,536 shares of IJR stock, worth $9.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

82,536

Previous 78,456 5.2%

Holding current value

$9.56 Million

Previous $8.37 Million 15.36%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $430,562 - $482,827	4,080 Added 5.2%	82,536 $9.65 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $30,536 - $33,153	299 Added 0.38%	78,456 $8.37 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $13,488 - $14,771	-148 Reduced 0.19%	78,157 $7.79 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $25,835 - $30,150	-280 Reduced 0.36%	78,305 $7.57 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $36,556 - $44,730	-420 Reduced 0.53%	78,585 $6.85 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $1,424 - $1,744	16 Added 0.02%	79,005 $7.3 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $6,650 - $7,584	-65 Reduced 0.08%	78,989 $8.52 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $103,280 - $114,785	954 Added 1.22%	79,054 $9.05 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $15,483 - $16,826	148 Added 0.19%	78,100 $8.53 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $53,539 - $79,327	1,050 Added 1.37%	77,952 $5.32 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $129,650 - $225,772	-2,640 Reduced 3.32%	76,902 $4.32 Million
Q2 2019 Jul 24, 2019	SELL	$73.17 - $81.37 $5.82 Million - $6.47 Million	-79,542 Reduced 50.0%	79,542 $6.23 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $5.44 Million - $6.46 Million	79,542 Added 100.0%	159,084 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $10,422 - $13,750	160 Added 0.2%	79,542 $5.51 Million
Q4 2017 Feb 07, 2018	SELL	$73.06 - $77.74 $255,710 - $272,090	-3,500 Reduced 4.22%	79,382 $6.1 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $5.99 Million - $6.15 Million	82,882	82,882 $6.15 Million

Others Institutions Holding IJR

# of Institutions

2,569

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
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Texas Yale Capital Corp. Ishares Core S&P Sm Cap ETF Transaction History