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

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,555 shares of IJR stock, worth $415,401. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,555
Previous 3,674 3.24%
Holding current value
$415,401
Previous $402 Million 5.21%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$108.46 - $120.63 $12,906 - $14,354
-119 Reduced 3.24%
3,555 $422 Million
Q2 2025

Jul 24, 2025
SELL
$90.56 - $109.49 $30,518 - $36,898
-337 Reduced 8.4%
3,674 $402 Million
Q4 2024

Jan 27, 2025
SELL
$113.92 - $127.38 $8,885 - $9,935
-78 Reduced 1.91%
4,011 $462 Million
Q3 2024

Oct 22, 2024
SELL
$105.53 - $118.34 $10,764 - $12,070
-102 Reduced 2.43%
4,089 $478 Million
Q2 2024

Aug 02, 2024
SELL
$102.13 - $110.88 $14,400 - $15,634
-141 Reduced 3.25%
4,191 $447 Million
Q4 2023

May 15, 2024
BUY
$87.61 - $110.11 $379,526 - $476,996
4,332 New
4,332 $469 Million

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
336K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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