Unionview, LLC Ishares Core S&P Sm Cap ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 39,783 shares of IJR stock, worth $4.71 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

39,783

Previous 39,905 0.31%

Holding current value

$4.71 Million

Previous $4.26 Million 9.33%

% of portfolio

3.63%

Previous 3.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $12,874 - $14,437	-122 Reduced 0.31%	39,783 $4.65 Million
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $18,281 - $19,847	179 Added 0.45%	39,905 $4.26 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $73,896 - $79,795	722 Added 1.85%	39,726 $4.39 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $131,765 - $165,605	1,504 Added 4.01%	39,004 $4.22 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $71,254 - $80,657	767 Added 2.09%	37,500 $3.54 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $122,765 - $134,444	1,347 Added 3.81%	36,733 $3.66 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $148,923 - $173,795	1,614 Added 4.78%	35,386 $3.42 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $45,079 - $51,677	-506 Reduced 1.48%	33,772 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $147,968 - $181,050	1,700 Added 5.22%	34,278 $2.99 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $86,448 - $105,858	971 Added 3.07%	32,578 $3.01 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $269,920 - $307,828	2,638 Added 9.11%	31,607 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $3.14 Million - $3.49 Million	28,969 New	28,969 $3.32 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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