Vectors Research Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vectors Research Management, LLC holds 55,205 shares of IJR stock, worth $6.76 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

55,205

Previous 44,892 22.97%

Holding current value

$6.76 Million

Previous $4.79 Million 34.86%

% of portfolio

1.95%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $1.09 Million - $1.22 Million	10,313 Added 22.97%	55,205 $6.46 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $285,044 - $309,466	2,791 Added 6.63%	44,892 $4.79 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $3.76 Million - $4.06 Million	-36,768 Reduced 46.62%	42,101 $4.65 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $6.91 Million - $8.68 Million	78,869 New	78,869 $5 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $3,027 - $3,706	34 Added 3.31%	1,060 $98,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $11,403 - $12,392	109 Added 11.89%	1,026 $112,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $3,775 - $4,898	-53 Reduced 5.46%	917 $84,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $9,382 - $13,901	-184 Reduced 15.94%	970 $66,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $11,782 - $13,209	157 Added 15.75%	1,154 $97,000
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $1,251 - $1,371	17 Added 1.73%	997 $78,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $63,837 - $84,221	980 New	980 $68,000

Others Institutions Holding IJR

# of Institutions

2,568

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

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Vectors Research Management, LLC Ishares Core S&P Sm Cap ETF Transaction History