Vestor Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Vestor Capital, LLC

$1.18 Billion
Q1 2024

A detailed history of Vestor Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vestor Capital, LLC holds 26,050 shares of IJR stock, worth $2.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,050

Previous 37,685 30.87%

Holding current value

$2.97 Million

Previous $4.08 Million 29.42%

% of portfolio

0.24%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.19 Million - $1.29 Million	-11,635 Reduced 30.87%	26,050 $2.88 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $23,654 - $29,729	-270 Reduced 0.71%	37,685 $4.08 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $166,476 - $188,446	1,792 Added 4.96%	37,955 $3.58 Million
Q2 2023 Aug 21, 2023	BUY	$91.14 - $99.81 $2.62 Million - $2.87 Million	28,763 Added 388.69%	36,163 $3.6 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $2.51 Million - $2.75 Million	-27,544 Reduced 78.82%	7,400 $220,000

Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $2.53 Million - $2.95 Million	27,441 Added 365.73%	34,944 $3.38 Million
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $2.59 Million - $3.03 Million	-28,107 Reduced 78.93%	7,503 $465,000
Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $26,045 - $28,596	280 Added 0.79%	35,610 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $95,424 - $114,381	1,074 Added 3.14%	35,330 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $67,573 - $82,746	-759 Reduced 2.17%	34,256 $3.17 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $1.67 Million - $1.91 Million	-16,350 Reduced 31.83%	35,015 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $16,780 - $18,649	-155 Reduced 0.3%	51,365 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $4,603 - $5,002	-44 Reduced 0.09%	51,520 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $127,230 - $139,094	-1,196 Reduced 2.27%	51,564 $5.83 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $385,281 - $486,722	4,232 Added 8.72%	52,760 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $40,173 - $52,124	-564 Reduced 1.15%	48,528 $4.46 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $6.17 Million - $7.14 Million	-93,968 Reduced 65.68%	49,092 $3.45 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $3.79 Million - $6.6 Million	-77,231 Reduced 35.06%	143,060 $8.03 Million
Q4 2019 Feb 10, 2020	SELL	$75.05 - $84.14 $590,343 - $661,845	-7,866 Reduced 3.45%	220,291 $18.5 Million
Q3 2019 Nov 20, 2019	BUY	$73.61 - $80.67 $290,023 - $317,839	3,940 Added 1.76%	228,157 $17.8 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $287,045 - $319,214	-3,923 Reduced 1.72%	224,217 $17.6 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $957,716 - $1.14 Million	14,014 Added 6.54%	228,140 $17.6 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $829,753 - $1.09 Million	12,738 Added 6.33%	214,126 $14.8 Million
Q3 2018 Nov 19, 2018	SELL	$84.33 - $90.31 $327,875 - $351,125	-3,888 Reduced 1.89%	201,388 $17.6 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $270,222 - $311,124	3,591 Added 1.78%	205,276 $17.1 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $466,505 - $511,089	6,360 Added 3.26%	201,685 $15.5 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $64,146 - $68,255	-878 Reduced 0.45%	195,325 $15 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $14.2 Million - $14.6 Million	196,203	196,203 $14.6 Million

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Vestor Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History