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

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 110,665 shares of IJR stock, worth $13.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

110,665

Previous 69,440 59.37%

Holding current value

$13.8 Million

Previous $7.41 Million 74.76%

% of portfolio

0.81%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $4.35 Million - $4.88 Million	41,225 Added 59.37%	110,665 $12.9 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $172,497 - $187,276	1,689 Added 2.49%	69,440 $7.41 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $245,844 - $265,469	2,402 Added 3.68%	67,751 $7.49 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $806,625 - $1.01 Million	-9,207 Reduced 12.35%	65,349 $7.07 Million
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $45,149 - $51,107	-486 Reduced 0.65%	74,556 $7.03 Million
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $242,888 - $265,993	-2,665 Reduced 3.43%	75,042 $7.48 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $195,796 - $228,496	2,122 Added 2.81%	77,707 $7.51 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $1.11 Million - $1.27 Million	12,431 Added 19.68%	75,585 $0
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $5.5 Million - $6.73 Million	63,154 New	63,154 $5.51 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $1.44 Million - $1.76 Million	-16,159 Reduced 20.91%	61,105 $5.65 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $15,961 - $18,203	156 Added 0.2%	77,264 $8.34 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $456,207 - $507,028	4,214 Added 5.78%	77,108 $8.83 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $562,437 - $611,197	5,376 Added 7.96%	72,894 $7.96 Million
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $1.28 Million - $1.4 Million	12,069 Added 21.77%	67,518 $7.6 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $926,058 - $1.17 Million	10,172 Added 22.47%	55,449 $6.02 Million
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $2.06 Million - $2.67 Million	28,940 Added 177.14%	45,277 $4.16 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $266,767 - $308,473	4,061 Added 33.08%	16,337 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $351,015 - $520,086	6,884 Added 127.67%	12,276 $838,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $4.05 Million - $7.05 Million	-82,432 Reduced 93.86%	5,392 $302,000
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $166,911 - $187,127	2,224 Added 2.6%	87,824 $7.36 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $359,511 - $393,992	-4,884 Reduced 5.4%	85,600 $6.66 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $112,901 - $125,553	-1,543 Reduced 1.68%	90,484 $7.1 Million
Q1 2019 Apr 12, 2019	BUY	$68.34 - $81.18 $168,048 - $199,621	2,459 Added 2.75%	92,027 $7.1 Million
Q4 2018 Jan 24, 2019	SELL	$65.14 - $85.94 $307,395 - $405,550	-4,719 Reduced 5.0%	89,568 $6.21 Million
Q3 2018 Oct 24, 2018	BUY	$84.33 - $90.31 $893,813 - $957,195	10,599 Added 12.66%	94,287 $8.23 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $187,222 - $215,560	2,488 Added 3.06%	83,688 $7.06 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $136,064 - $149,067	1,855 Added 2.34%	81,200 $6.25 Million
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $196,823 - $209,431	2,694 Added 3.51%	79,345 $6.09 Million
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $5.54 Million - $5.69 Million	76,651	76,651 $5.67 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Traynor Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History