Twin Focus Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Twin Focus Capital Partners, LLC

$521 Million
Q1 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 16,739 shares of IJR stock, worth $1.77 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,739

Previous 16,669 0.42%

Holding current value

$1.77 Million

Previous $1.8 Million 2.49%

% of portfolio

0.35%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $7,164 - $7,736	70 Added 0.42%	16,739 $1.85 Million
Q4 2023 Mar 05, 2024	SELL	$87.61 - $110.11 $5,869 - $7,377	-67 Reduced 0.4%	16,669 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $2,715 - $3,413	-31 Reduced 0.18%	16,736 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $35,580 - $40,276	383 Added 2.34%	16,767 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $379,871 - $416,008	-4,168 Reduced 20.28%	16,384 $1.63 Million

Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $7,658 - $8,937	83 Added 0.41%	20,552 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$93.02 - $102.13 $173,947 - $190,983	-1,870 Reduced 8.37%	20,469 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $533 - $639	6 Added 0.03%	22,339 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1,424 - $1,744	16 Added 0.07%	22,333 $2.06 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $9,720 - $11,085	95 Added 0.43%	22,317 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $47,742 - $53,061	-441 Reduced 1.95%	22,222 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $836 - $909	8 Added 0.04%	22,663 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $178,292 - $194,918	-1,676 Reduced 6.89%	22,655 $2.56 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $4,096 - $5,175	45 Added 0.19%	24,331 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $1,709 - $2,218	24 Added 0.1%	24,286 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $20,298 - $23,471	309 Added 1.29%	24,262 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $205,948 - $305,146	-4,039 Reduced 14.43%	23,953 $1.64 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $118,060 - $205,590	2,404 Added 9.4%	27,992 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $157,079 - $176,105	2,093 Added 8.91%	25,588 $2.15 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $10,526 - $11,535	143 Added 0.61%	23,495 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $152,266 - $169,330	2,081 Added 9.78%	23,352 $1.83 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $90,413 - $107,401	-1,323 Reduced 5.86%	21,271 $1.64 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $537,730 - $709,434	8,255 Added 57.57%	22,594 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $219,426 - $234,986	2,602 Added 22.17%	14,339 $1.25 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $83,226 - $95,823	-1,106 Reduced 8.61%	11,737 $980,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $40,489 - $44,358	-552 Reduced 4.12%	12,843 $989,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $89,498 - $95,231	-1,225 Reduced 8.38%	13,395 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $1.06 Million - $1.09 Million	14,620	14,620 $1.09 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Twin Focus Capital Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History