Venture Visionary Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 256,566 shares of IJR stock, worth $30.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

256,566

Previous 129,633 97.92%

Holding current value

$30.1 Million

Previous $15.2 Million 94.98%

% of portfolio

0.93%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.92 - $127.38 $14.5 Million - $16.2 Million	126,933 Added 97.92%	256,566 $29.6 Million
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $513,403 - $575,724	-4,865 Reduced 3.62%	129,633 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $9.53 Million - $10.3 Million	-93,317 Reduced 40.96%	134,498 $14.3 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $82,084 - $88,637	802 Added 0.35%	227,815 $25.2 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $413,168 - $519,278	4,716 Added 2.12%	227,013 $24.6 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $3.81 Million - $4.78 Million	43,435 Added 24.28%	222,297 $24.1 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $155,514 - $176,037	1,674 Added 0.94%	178,862 $16.9 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $207,799 - $227,566	2,280 Added 1.3%	177,188 $17.7 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $2.02 Million - $2.36 Million	-21,938 Reduced 11.14%	174,908 $16.9 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $1.33 Million - $1.52 Million	14,900 Added 8.19%	196,846 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.76 Million - $3.38 Million	31,748 Added 21.14%	181,946 $15.9 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $39,796 - $48,731	447 Added 0.3%	150,198 $13.9 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $2.91 Million - $3.32 Million	-28,445 Reduced 15.96%	149,751 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $110,858 - $123,207	-1,024 Reduced 0.57%	178,196 $20.4 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $675,217 - $733,755	6,454 Added 3.74%	179,220 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $4.2 Million - $4.59 Million	-39,443 Reduced 18.59%	172,766 $19.6 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $1.83 Million - $2.31 Million	20,094 Added 10.46%	212,209 $23 Million
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $4.18 Million - $5.42 Million	58,661 Added 43.96%	192,115 $17.7 Million
Q3 2020 Oct 22, 2020	BUY	$65.69 - $75.96 $515,732 - $596,361	7,851 Added 6.25%	133,454 $9.52 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $1.37 Million - $2.03 Million	26,894 Added 27.25%	125,603 $8.58 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $633,273 - $1.1 Million	12,895 Added 15.03%	98,709 $5.54 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $6.44 Million - $7.22 Million	85,814 New	85,814 $7.2 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Venture Visionary Partners LLC Ishares Core S&P Sm Cap ETF Transaction History