Wiley Bros. Aintree Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 224,826 shares of IJR stock, worth $25.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

224,826

Previous 197,055 14.09%

Holding current value

$25.3 Million

Previous $21.8 Million 10.11%

% of portfolio

1.06%

Previous 3.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $2.84 Million - $3.08 Million	27,771 Added 14.09%	224,826 $24 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $9.07 Million - $9.79 Million	88,608 Added 81.71%	197,055 $21.8 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $2.9 Million - $3.64 Million	-33,095 Reduced 23.38%	108,447 $11.7 Million
Q3 2023 Oct 06, 2023	BUY	$92.9 - $105.16 $241,632 - $273,521	2,601 Added 1.87%	141,542 $13.4 Million
Q2 2023 Jul 05, 2023	BUY	$91.14 - $99.81 $149,925 - $164,187	1,645 Added 1.2%	138,941 $13.8 Million
Q1 2023 Apr 05, 2023	SELL	$92.27 - $107.68 $25,189 - $29,396	-273 Reduced 0.2%	137,296 $13.3 Million
Q4 2022 Jan 10, 2023	SELL	$93.02 - $102.13 $2,325 - $2,553	-25 Reduced 0.02%	137,569 $0
Q3 2022 Oct 11, 2022	BUY	$88.85 - $106.5 $435,542 - $522,063	4,902 Added 3.69%	137,594 $12 Million
Q2 2022 Jul 06, 2022	BUY	$89.03 - $109.02 $261,926 - $320,736	2,942 Added 2.27%	132,692 $12.3 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $6.17 Million - $7.03 Million	60,261 Added 86.72%	129,750 $14 Million
Q1 2022 Apr 11, 2022	SELL	$102.32 - $116.69 $4.94 Million - $5.64 Million	-48,303 Reduced 41.01%	69,489 $7.5 Million
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $535,345 - $594,982	4,945 Added 4.38%	117,792 $13.5 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $660,361 - $717,611	6,312 Added 5.92%	112,847 $12.3 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $574,452 - $628,020	5,400 Added 5.34%	106,535 $12 Million
Q1 2021 Apr 09, 2021	BUY	$91.04 - $115.01 $718,396 - $907,543	7,891 Added 8.46%	101,135 $11 Million
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $868,364 - $1.13 Million	12,191 Added 15.04%	93,244 $8.54 Million
Q3 2020 Oct 05, 2020	BUY	$65.69 - $75.96 $1.72 Million - $1.99 Million	26,205 Added 47.78%	81,053 $5.69 Million
Q2 2020 Jul 07, 2020	BUY	$50.99 - $75.55 $688,008 - $1.02 Million	13,493 Added 32.63%	54,848 $3.79 Million
Q1 2020 Apr 03, 2020	BUY	$49.11 - $85.52 $1.47 Million - $2.56 Million	29,927 Added 261.87%	41,355 $2.32 Million
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $187,249 - $209,929	2,495 Added 27.93%	11,428 $958,000
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $395,580 - $433,520	5,374 Added 151.0%	8,933 $695,000
Q3 2019 Oct 04, 2019	SELL	$73.61 - $80.67 $6,698 - $7,340	-91 Reduced 2.49%	3,559 $310,000
Q2 2019 Jul 10, 2019	SELL	$73.17 - $81.37 $53,121 - $59,074	-726 Reduced 16.59%	3,650 $286,000
Q1 2019 Apr 08, 2019	BUY	$68.34 - $81.18 $299,055 - $355,243	4,376 New	4,376 $338,000

Others Institutions Holding IJR

# of Institutions

2,475

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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Wiley Bros. Aintree Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History