Wallington Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wallington Asset Management, LLC holds 270,448 shares of IJR stock, worth $31.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

270,448

Previous 264,688 2.18%

Holding current value

$31.3 Million

Previous $28.2 Million 12.04%

% of portfolio

4.41%

Previous 4.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $607,852 - $681,638	5,760 Added 2.18%	270,448 $31.6 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $88,444 - $96,022	-866 Reduced 0.33%	264,688 $28.2 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $20,470 - $22,104	200 Added 0.08%	265,554 $29.3 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $217,710 - $273,623	2,485 Added 0.95%	265,354 $28.7 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $281,858 - $319,055	3,034 Added 1.17%	262,869 $24.8 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $352,256 - $385,765	3,865 Added 1.51%	259,835 $25.9 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $312,795 - $365,035	3,390 Added 1.34%	255,970 $24.8 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $423,533 - $485,526	4,754 Added 1.92%	252,580 $23.9 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $86,691 - $106,074	996 Added 0.4%	247,826 $21.6 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $116,629 - $142,816	1,310 Added 0.53%	246,830 $22.8 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $526,948 - $600,953	5,150 Added 2.14%	245,520 $26.5 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $278,228 - $309,222	2,570 Added 1.08%	240,370 $27.5 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $132,867 - $144,386	1,270 Added 0.54%	237,800 $26 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $614,344 - $671,632	5,775 Added 2.5%	236,530 $26.7 Million
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $226,234 - $285,799	2,485 Added 1.09%	230,755 $25 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $16.3 Million - $21.1 Million	228,270 New	228,270 $21 Million
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $10.7 Million - $18.6 Million	-217,671 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $168,112 - $188,473	2,240 Added 1.04%	217,671 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $182,552 - $200,061	2,480 Added 1.16%	215,431 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $480,800 - $534,682	6,571 Added 3.18%	212,951 $16.7 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $351,267 - $417,265	5,140 Added 2.55%	206,380 $15.9 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $2,605 - $3,437	40 Added 0.02%	201,240 $14 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $48,911 - $52,379	-580 Reduced 0.29%	201,200 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $87,290 - $100,502	1,160 Added 0.58%	201,780 $16.8 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $173,839 - $190,453	-2,370 Reduced 1.17%	200,620 $15.5 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $5,844 - $6,219	-80 Reduced 0.04%	202,990 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $14.7 Million - $15.1 Million	203,070	203,070 $15.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

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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Wallington Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History