Weil Company, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Weil Company, Inc. holds 15,331 shares of IJR stock, worth $1.79 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,331

Previous 13,537 13.25%

Holding current value

$1.79 Million

Previous $1.44 Million 24.26%

% of portfolio

0.63%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $189,320 - $212,301	1,794 Added 13.25%	15,331 $1.79 Million
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $238,371 - $258,793	2,334 Added 20.83%	13,537 $1.44 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $1.15 Million - $1.24 Million	11,203 New	11,203 $1.24 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $224,206 - $249,182	-2,071 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.05%	2,071 $226,000
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $42,020 - $45,938	-395 Reduced 16.02%	2,070 $234,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $30,225 - $38,183	-332 Reduced 11.87%	2,465 $267,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $199,230 - $258,498	2,797 New	2,797 $257,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $813,341 - $1.21 Million	-15,951 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $403,635 - $702,888	-8,219 Reduced 34.0%	15,951 $895,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $97,339 - $109,129	-1,297 Reduced 5.09%	24,170 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $44,534 - $48,805	605 Added 2.43%	25,467 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $137,559 - $152,975	-1,880 Reduced 7.03%	24,862 $1.95 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $1.29 Million - $1.53 Million	-18,868 Reduced 41.37%	26,742 $2.06 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $2.62 Million - $3.46 Million	40,285 Added 756.53%	45,610 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $28,745 - $33,096	382 Added 7.73%	5,325 $444,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $49,877 - $54,644	-680 Reduced 12.09%	4,943 $381,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $410,816 - $437,132	5,623	5,623 $432,000

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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