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

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tufton Capital Management holds 7,244 shares of IJR stock, worth $839,072. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,244

Previous 9,208 21.33%

Holding current value

$839,072

Previous $982,000 13.75%

% of portfolio

0.16%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $207,260 - $232,419	-1,964 Reduced 21.33%	7,244 $847,000
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $40,647 - $44,130	-398 Reduced 4.14%	9,208 $982,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $27,634 - $29,840	270 Added 2.89%	9,606 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $2,453 - $3,083	28 Added 0.3%	9,336 $1.01 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $371 - $420	4 Added 0.04%	9,308 $878,000
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $3,554 - $3,892	39 Added 0.42%	9,304 $927,000
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $68,002 - $79,360	737 Added 8.64%	9,265 $895,000
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $1,069 - $1,225	12 Added 0.14%	8,528 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $48,394 - $59,214	556 Added 6.98%	8,516 $742,000
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $20,743 - $25,401	-233 Reduced 2.84%	7,960 $735,000
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $61,903 - $70,597	605 Added 7.97%	8,193 $883,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $541 - $601	5 Added 0.07%	7,588 $868,000
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $6,800 - $7,389	65 Added 0.86%	7,583 $827,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $6,170 - $6,745	-58 Reduced 0.77%	7,518 $849,000
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $12,017 - $15,181	132 Added 1.77%	7,576 $822,000
Q4 2020 Feb 01, 2021	SELL	$71.23 - $92.42 $7,265 - $9,426	-102 Reduced 1.35%	7,444 $684,000
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $17,736 - $20,509	270 Added 3.71%	7,546 $529,000
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $8,413 - $12,465	165 Added 2.32%	7,276 $496,000
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $2,651 - $4,618	54 Added 0.77%	7,111 $398,000
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $13,433 - $15,061	179 Added 2.6%	7,057 $591,000
Q3 2019 Oct 25, 2019	BUY	$73.61 - $80.67 $12,881 - $14,117	175 Added 2.61%	6,878 $535,000
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $3,512 - $3,905	48 Added 0.72%	6,703 $524,000
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $2,255 - $2,678	-33 Reduced 0.49%	6,655 $513,000
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $24,961 - $26,731	296 Added 4.63%	6,688 $583,000
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $23,854 - $27,464	317 Added 5.22%	6,392 $533,000
Q1 2018 Apr 23, 2018	SELL	$73.35 - $80.36 $4,914 - $5,384	-67 Reduced 1.09%	6,075 $467,000
Q4 2017 Jan 26, 2018	BUY	$73.06 - $77.74 $9,351 - $9,950	128 Added 2.13%	6,142 $472,000
Q3 2017 Oct 20, 2017	BUY	$72.31 - $74.22 $434,872 - $446,359	6,014	6,014 $446,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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