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 $12.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

110,665

Previous 69,440 59.37%

Holding current value

$12.8 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

2,569

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

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