Vanguard Group Inc Ishares Core S&P Sm Cap ETF Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vanguard Group Inc holds 27,871 shares of IJR stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,871

Previous 19,944 39.75%

Holding current value

$3.53 Million

Previous $2.13 Million 53.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $836,536 - $938,081	7,927 Added 39.75%	27,871 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $158,812 - $172,418	1,555 Added 8.46%	19,944 $2.13 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $183,104 - $197,720	1,789 Added 10.78%	18,389 $2.03 Million
Q4 2023 Mar 11, 2024	BUY	$87.61 - $110.11 $101,189 - $127,177	1,155 Added 7.48%	16,600 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $371 - $420	-4 Reduced 0.03%	15,445 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $27,524 - $30,142	-302 Reduced 1.92%	15,449 $1.54 Million
Q1 2023 Jul 14, 2023	BUY	$92.27 - $107.68 $1.45 Million - $1.7 Million	15,751 New	15,751 $1.52 Million

Others Institutions Holding IJR

# of Institutions

2,567

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

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Vanguard Group Inc Ishares Core S&P Sm Cap ETF Transaction History