White Pine Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, White Pine Capital LLC holds 5,275 shares of IJR stock, worth $607,152. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,315 0.75%

Holding current value

$607,152

Previous $587,000 4.26%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $4,085 - $4,435	-40 Reduced 0.75%	5,275 $562,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $29,783 - $32,161	-291 Reduced 5.19%	5,315 $587,000
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $10,951 - $13,763	125 Added 2.28%	5,606 $606,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $90,113 - $102,005	-970 Reduced 15.04%	5,481 $517,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $30,623 - $33,536	336 Added 5.49%	6,451 $642,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $43,828 - $51,148	475 Added 8.42%	6,115 $591,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $16,659 - $19,098	187 Added 3.43%	5,640 $533,000
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $25,154 - $30,778	-289 Reduced 5.03%	5,453 $475,000
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $32,317 - $39,574	363 Added 6.75%	5,742 $531,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $6,650 - $7,584	65 Added 1.22%	5,379 $580,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $5,521 - $6,136	51 Added 0.97%	5,314 $609,000
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $14,019 - $15,234	134 Added 2.61%	5,263 $575,000
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $31,488 - $34,424	296 Added 6.12%	5,129 $566,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $3,823 - $4,830	-42 Reduced 0.86%	4,833 $525,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $10,328 - $13,400	145 Added 3.07%	4,875 $448,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $20,758 - $24,003	-316 Reduced 6.26%	4,730 $332,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $13,767 - $20,398	270 Added 5.65%	5,046 $345,000
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $14,880 - $25,912	303 Added 6.77%	4,776 $268,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $36,549 - $40,976	-487 Reduced 9.82%	4,473 $375,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $2,944 - $3,226	40 Added 0.81%	4,960 $386,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $439 - $488	6 Added 0.12%	4,920 $385,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $125,267 - $148,802	1,833 Added 59.49%	4,914 $379,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $200,696 - $264,781	3,081 New	3,081 $214,000

Others Institutions Holding IJR

# of Institutions

2,478

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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White Pine Capital LLC Ishares Core S&P Sm Cap ETF Transaction History