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

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Victory Capital Management Inc holds 431,251 shares of IJR stock, worth $52.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

431,251

Previous 595,024 27.52%

Holding current value

$52.1 Million

Previous $63.5 Million 20.52%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $17.3 Million - $19.4 Million	-163,773 Reduced 27.52%	431,251 $50.4 Million
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $4.58 Million - $4.97 Million	-44,833 Reduced 7.01%	595,024 $63.5 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $17.4 Million - $18.7 Million	-169,628 Reduced 20.96%	639,857 $70.7 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $18.4 Million - $23.2 Million	-210,379 Reduced 20.63%	809,485 $87.6 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $2.9 Million - $3.28 Million	-31,180 Reduced 2.97%	1,019,864 $96.2 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $19.3 Million - $21.1 Million	-211,461 Reduced 16.75%	1,051,044 $105 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $5.83 Million - $6.8 Million	63,181 Added 5.27%	1,262,505 $122 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $20.9 Million - $23.9 Million	-234,411 Reduced 16.35%	1,199,324 $114 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $9.79 Million - $12 Million	-112,502 Reduced 7.28%	1,433,735 $125 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $35.4 Million - $43.3 Million	397,063 Added 34.55%	1,546,237 $143 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $34.3 Million - $39.1 Million	335,135 Added 41.17%	1,149,174 $114 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $15.4 Million - $17.1 Million	142,029 Added 21.13%	814,039 $93.2 Million
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $13.3 Million - $14.5 Million	-127,106 Reduced 15.91%	672,010 $73.4 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $17 Million - $18.6 Million	-160,250 Reduced 16.7%	799,116 $90.3 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $36 Million - $45.5 Million	-395,402 Reduced 29.19%	959,366 $104 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $88.1 Million - $114 Million	1,236,166 Added 1042.28%	1,354,768 $125 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $13.4 Million - $15.5 Million	-204,698 Reduced 63.32%	118,602 $8.33 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $620,242 - $918,990	-12,164 Reduced 3.63%	323,300 $22.1 Million
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $6.63 Million - $11.5 Million	-135,056 Reduced 28.7%	335,464 $18.8 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $35.3 Million - $39.6 Million	470,520 New	470,520 $37.9 Million
Q2 2018 Aug 02, 2018	SELL	$75.25 - $86.64 $327,337 - $376,884	-4,350 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $476,774 - $522,340	-6,500 Reduced 59.91%	4,350 $335,000
Q2 2017 Aug 07, 2017	BUY	N/A	10,850	10,850 $761,000

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