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

Viewpoint Capital Management LLC

$162 Million
Q2 2024

A detailed history of Viewpoint Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 28,749 shares of IJR stock, worth $3.32 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

28,749

Previous 28,112 2.27%

Holding current value

$3.32 Million

Previous $3.11 Million 1.29%

% of portfolio

1.9%

Previous 1.97%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $65,056 - $70,630	637 Added 2.27%	28,749 $3.07 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $44,545 - $51,065	-500 Reduced 1.75%	28,112 $2.66 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $9,793 - $11,992	-110 Reduced 0.38%	28,612 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $3.11 Million - $3.46 Million	28,722 New	28,722 $3.29 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

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

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