Towercrest Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Towercrest Capital Management

$616 Million
Q2 2024

A detailed history of Towercrest Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Towercrest Capital Management holds 134,073 shares of IJR stock, worth $15.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

134,073

Previous 137,161 2.25%

Holding current value

$15.6 Million

Previous $15.2 Million 5.67%

% of portfolio

2.32%

Previous 2.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $315,377 - $342,397	-3,088 Reduced 2.25%	134,073 $14.3 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $314,419 - $339,517	-3,072 Reduced 2.19%	137,161 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $725,761 - $912,151	8,284 Added 6.28%	140,233 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $160,809 - $182,031	1,731 Added 1.33%	131,949 $12.4 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $1.88 Million - $2.05 Million	20,577 Added 18.77%	130,218 $13 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $94,207 - $109,941	-1,021 Reduced 0.92%	109,641 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $121,340 - $139,101	1,362 Added 1.25%	110,662 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $695,449 - $850,935	7,990 Added 7.89%	109,300 $9.53 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $132,743 - $162,548	1,491 Added 1.49%	101,310 $9.36 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $118,179 - $134,776	1,155 Added 1.17%	99,819 $10.8 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $421,456 - $468,405	3,893 Added 4.11%	98,664 $11.3 Million
Q3 2021 Dec 10, 2021	BUY	$104.62 - $113.69 $354,975 - $385,750	3,393 Added 3.71%	94,771 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.58 Million - $1.73 Million	14,878 Added 19.45%	91,378 $10.3 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $46,703 - $59,000	513 Added 0.68%	76,500 $8.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $105,420 - $136,781	1,480 Added 1.99%	75,987 $6.99 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $539,577 - $623,935	-8,214 Reduced 9.93%	74,507 $5.24 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $890,846 - $1.32 Million	17,471 Added 26.78%	82,721 $5.65 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $343 - $598	7 Added 0.01%	65,250 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $123,757 - $138,746	1,649 Added 2.59%	65,243 $5.47 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $58,519 - $64,132	795 Added 1.27%	63,594 $4.95 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $813,211 - $904,346	-11,114 Reduced 15.04%	62,799 $4.92 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $732,741 - $870,411	10,722 Added 16.97%	73,913 $5.7 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $267,008 - $352,268	4,099 Added 6.94%	63,191 $4.38 Million
Q3 2018 Nov 19, 2018	SELL	$84.33 - $90.31 $248,773 - $266,414	-2,950 Reduced 4.75%	59,092 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $5,041 - $5,804	-67 Reduced 0.11%	62,042 $5.18 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $274,035 - $300,224	3,736 Added 6.4%	62,109 $4.78 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $409,428 - $435,654	5,604 Added 10.62%	58,373 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $18,222 - $18,703	252 Added 0.48%	52,769 $3.92 Million
Q2 2017 Aug 15, 2017	BUY	N/A	52,517	52,517 $3.68 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Towercrest Capital Management Ishares Core S&P Sm Cap ETF Transaction History