Verde Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Verde Capital Management holds 54,677 shares of IJR stock, worth $6.6 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

54,677

Previous 139,780 60.88%

Holding current value

$6.6 Million

Previous $14.9 Million 57.1%

% of portfolio

2.0%

Previous 4.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $8.98 Million - $10.1 Million	-85,103 Reduced 60.88%	54,677 $6.4 Million
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $604,201 - $655,966	5,916 Added 4.42%	139,780 $14.9 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $703,042 - $759,161	6,869 Added 5.41%	133,864 $14.8 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $349,739 - $439,559	-3,992 Reduced 3.05%	126,995 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $332,953 - $376,893	3,584 Added 2.81%	130,987 $12.4 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $176,264 - $193,032	1,934 Added 1.54%	127,403 $12.7 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $257,802 - $300,857	2,794 Added 2.28%	125,469 $12.1 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $195,463 - $224,073	-2,194 Reduced 1.76%	122,675 $0
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $628,254 - $768,717	-7,218 Reduced 5.46%	124,869 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $1.26 Million - $1.55 Million	-14,192 Reduced 9.7%	132,087 $12.2 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $246,591 - $281,222	2,410 Added 1.68%	146,279 $15.8 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $729,022 - $810,234	6,734 Added 4.91%	143,869 $16.5 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $731,398 - $794,806	6,991 Added 5.37%	137,135 $15 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $480,199 - $524,978	4,514 Added 3.59%	130,144 $14.7 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $272,118 - $343,764	2,989 Added 2.44%	125,630 $13.6 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $1.74 Million - $2.25 Million	24,367 Added 24.79%	122,641 $11.3 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $6.46 Million - $7.46 Million	98,274 New	98,274 $6.9 Million

Others Institutions Holding IJR

# of Institutions

2,565

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
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Verde Capital Management Ishares Core S&P Sm Cap ETF Transaction History