West Branch Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, West Branch Capital LLC holds 885 shares of IJR stock, worth $109,961. This represents 0.04% of its overall portfolio holdings.

Number of Shares
885
Previous 885 -0.0%
Holding current value
$109,961
Previous $94,000 9.57%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$102.13 - $110.88 $14,298 - $15,523
-140 Reduced 13.66%
885 $94,000
Q1 2024

Apr 23, 2024
SELL
$102.35 - $110.52 $33,980 - $36,692
-332 Reduced 24.47%
1,025 $113,000
Q4 2023

Jan 19, 2024
BUY
$87.61 - $110.11 $175 - $220
2 Added 0.15%
1,357 $146,000
Q3 2023

Oct 20, 2023
SELL
$92.9 - $105.16 $11,148 - $12,619
-120 Reduced 8.14%
1,355 $127,000
Q2 2023

Aug 04, 2023
BUY
$91.14 - $99.81 $182 - $199
2 Added 0.14%
1,475 $146,000
Q1 2023

Apr 20, 2023
SELL
$92.27 - $107.68 $26,666 - $31,119
-289 Reduced 16.4%
1,473 $142,000
Q4 2022

Jan 27, 2023
BUY
$89.09 - $102.13 $89 - $102
1 Added 0.06%
1,762 $0
Q3 2022

Oct 19, 2022
BUY
$87.04 - $106.5 $174 - $213
2 Added 0.11%
1,761 $154,000
Q2 2022

Jul 28, 2022
BUY
$89.03 - $109.02 $89 - $109
1 Added 0.06%
1,759 $163,000
Q1 2022

May 03, 2022
SELL
$102.32 - $116.69 $1,534 - $1,750
-15 Reduced 0.85%
1,758 $190,000
Q4 2021

Jan 24, 2022
SELL
$108.26 - $120.32 $15,914 - $17,687
-147 Reduced 7.66%
1,773 $203,000
Q3 2021

Nov 09, 2021
BUY
$104.62 - $113.69 $104 - $113
1 Added 0.05%
1,920 $210,000
Q2 2021

Aug 17, 2021
BUY
$106.38 - $116.3 $106 - $116
1 Added 0.05%
1,919 $216,000
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $174,614 - $220,589
1,918 New
1,918 $208,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
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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