White Pine Investment CO Ishares Core S&P Sm Cap ETF Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, White Pine Investment CO holds 69,035 shares of IJR stock, worth $8.53 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

69,035

Previous 69,008 0.04%

Holding current value

$8.53 Million

Previous $7.36 Million 9.7%

% of portfolio

2.33%

Previous 2.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $2,849 - $3,195	27 Added 0.04%	69,035 $8.07 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $130,522 - $141,704	1,278 Added 1.89%	69,008 $7.36 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $95,185 - $102,783	930 Added 1.39%	67,730 $7.49 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $63,867 - $80,270	729 Added 1.1%	66,800 $7.23 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $73,855 - $83,602	795 Added 1.22%	66,071 $6.23 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $62,886 - $68,868	690 Added 1.07%	65,276 $6.51 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $366,127 - $427,274	3,968 Added 6.55%	64,586 $6.25 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $352,796 - $404,434	3,960 Added 6.99%	60,618 $5.74 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $627,993 - $768,397	7,215 Added 14.59%	56,658 $4.94 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $24,216 - $29,653	272 Added 0.55%	49,443 $4.57 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $144,578 - $164,882	1,413 Added 2.96%	49,171 $5.31 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $342,209 - $380,331	3,161 Added 7.09%	47,758 $5.47 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $478,636 - $520,131	4,575 Added 11.43%	44,597 $4.87 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $1.41 Million - $1.54 Million	13,239 Added 49.43%	40,022 $4.52 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $191,275 - $241,636	2,101 Added 8.51%	26,783 $2.91 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $57,268 - $74,305	804 Added 3.37%	24,682 $2.27 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $258,687 - $299,130	-3,938 Reduced 14.16%	23,878 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $32,888 - $48,729	-645 Reduced 2.27%	27,816 $1.9 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $93,701 - $163,172	1,908 Added 7.19%	28,461 $1.6 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $1.27 Million - $1.42 Million	16,892 Added 174.85%	26,553 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $66,617 - $73,006	905 Added 10.34%	9,661 $752,000
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $401,849 - $446,884	5,492 Added 168.26%	8,756 $685,000
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $223,061 - $264,971	3,264 New	3,264 $252,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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White Pine Investment CO Ishares Core S&P Sm Cap ETF Transaction History