Thompson Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Thompson Investment Management, Inc.

$678 Million
Q4 2024

A detailed history of Thompson Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 6,465 shares of IJR stock, worth $765,714. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,465

Previous 6,373 1.44%

Holding current value

$765,714

Previous $745,000 0.13%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$113.92 - $127.38 $10,480 - $11,718	92 Added 1.44%	6,465 $744,000
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $20,894 - $23,431	198 Added 3.21%	6,373 $745,000
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $18,281 - $19,847	179 Added 2.99%	6,175 $658,000
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $58,032 - $62,664	567 Added 10.44%	5,996 $662,000
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $475,634 - $597,787	5,429 New	5,429 $587,000

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Thompson Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History