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 $6.75 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

54,677

Previous 139,780 60.88%

Holding current value

$6.75 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

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.

Account

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