Tfo Tdc, LLC Ishares Core S&P Sm Cap ETF Transaction History

Tfo Tdc, LLC

$515 Million
Q1 2024

A detailed history of Tfo Tdc, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tfo Tdc, LLC holds 93,290 shares of IJR stock, worth $9.95 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

93,290

Previous 93,981 0.74%

Holding current value

$9.95 Million

Previous $10.2 Million 1.35%

% of portfolio

2.0%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $70,723 - $76,369	-691 Reduced 0.74%	93,290 $10.3 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $72,453 - $91,060	-827 Reduced 0.87%	93,981 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $92,714 - $104,949	998 Added 1.06%	94,808 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $72,912 - $79,848	800 Added 0.86%	93,810 $9.35 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $8.57 Million - $10 Million	92,933 Added 120692.21%	93,010 $8.99 Million

Q4 2022 Feb 03, 2023	SELL	$93.02 - $102.13 $8.69 Million - $9.54 Million	-93,383 Reduced 99.92%	77 $7,000
Q3 2022 Nov 08, 2022	SELL	$88.85 - $106.5 $330,344 - $395,967	-3,718 Reduced 3.83%	93,460 $8.15 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $9,170 - $11,229	103 Added 0.11%	97,178 $8.98 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $306 - $350	3 Added 0.0%	97,075 $10.5 Million
Q4 2021 Jan 21, 2022	SELL	$108.26 - $120.32 $15,589 - $17,326	-144 Reduced 0.15%	97,072 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $7,659 - $8,373	72 Added 0.07%	97,216 $10.9 Million
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $191,821 - $242,326	-2,107 Reduced 2.12%	97,144 $10.5 Million
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $41,242 - $53,511	-579 Reduced 0.58%	99,251 $9.12 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $656 - $759	-10 Reduced 0.01%	99,830 $7.01 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $50,378 - $74,643	-988 Reduced 0.98%	99,840 $6.82 Million
Q1 2020 Apr 20, 2020	SELL	$49.11 - $85.52 $15,076 - $26,254	-307 Reduced 0.3%	100,828 $5.66 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $7.59 Million - $8.51 Million	101,135 New	101,135 $8.48 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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