Vision Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Vision Capital Management, Inc.

$660 Million
Q2 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 221,761 shares of IJR stock, worth $25.8 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

221,761

Previous 224,696 1.31%

Holding current value

$25.8 Million

Previous $24.8 Million 4.75%

% of portfolio

3.58%

Previous 3.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $299,751 - $325,432	-2,935 Reduced 1.31%	221,761 $23.7 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $25,792 - $27,851	-252 Reduced 0.11%	224,696 $24.8 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $1.29 Million - $1.62 Million	14,684 Added 6.98%	224,948 $24.4 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $257,890 - $291,924	-2,776 Reduced 1.3%	210,264 $19.8 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $29,802 - $32,637	-327 Reduced 0.15%	213,040 $21.2 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $569,121 - $664,170	-6,168 Reduced 2.81%	213,367 $20.6 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $223,170 - $255,835	2,505 Added 1.15%	219,535 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $5.57 Million - $6.81 Million	-63,976 Reduced 22.77%	217,030 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $1.06 Million - $1.3 Million	-11,915 Reduced 4.07%	281,006 $26 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $197,375 - $225,095	1,929 Added 0.66%	292,921 $31.6 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $915,554 - $1.02 Million	8,457 Added 2.99%	290,992 $33.3 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $2.06 Million - $2.24 Million	19,676 Added 7.49%	282,535 $30.9 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $651,045 - $711,756	6,120 Added 2.38%	262,859 $29.7 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $132,190 - $166,994	1,452 Added 0.57%	256,739 $27.9 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $295,604 - $383,543	-4,150 Reduced 1.6%	255,287 $23.5 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $783,747 - $906,278	11,931 Added 4.82%	259,437 $18.2 Million
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $2.69 Million - $3.98 Million	-52,662 Reduced 17.54%	247,506 $16.9 Million
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $2.23 Million - $3.89 Million	45,434 Added 17.84%	300,168 $16.8 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $696,839 - $781,239	9,285 Added 3.78%	254,734 $21.4 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $809 - $887	-11 Reduced -0.0%	245,449 $19.1 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $74,413 - $82,753	-1,017 Reduced 0.41%	245,460 $19.2 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $232,219 - $275,849	3,398 Added 1.4%	246,477 $19 Million
Q4 2018 Jan 10, 2019	BUY	$65.14 - $85.94 $329,868 - $435,200	5,064 Added 2.13%	243,079 $16.9 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $385,725 - $413,077	4,574 Added 1.96%	238,015 $20.8 Million
Q2 2018 Jul 06, 2018	BUY	$75.25 - $86.64 $267,739 - $308,265	3,558 Added 1.55%	233,441 $19.5 Million
Q1 2018 Apr 23, 2018	SELL	$73.35 - $80.36 $565,235 - $619,254	-7,706 Reduced 3.24%	229,883 $17.7 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.19 Million - $1.26 Million	16,255 Added 7.34%	237,589 $18.2 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $16 Million - $16.4 Million	221,334	221,334 $16.4 Million

Others Institutions Holding IJR

# of Institutions

2,476

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
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Vision Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History