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

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 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 129,633 shares of IJR stock, worth $16.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
129,633
Previous 134,498 3.62%
Holding current value
$16.2 Million
Previous $14.3 Million 5.69%
% of portfolio
0.67%
Previous 0.67%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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