Wrapmanager Inc Ishares Core S&P Sm Cap ETF Transaction History

Wrapmanager Inc

  • $382 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$87.61 - $110.11 $22,428 - $28,188
-256 Reduced 8.82%
2,645 $286,000
Q3 2023

Nov 06, 2023
SELL
$92.9 - $105.16 $24,061 - $27,236
-259 Reduced 8.2%
2,901 $273,000
Q2 2023

Aug 08, 2023
SELL
$91.14 - $99.81 $81,843 - $89,629
-898 Reduced 22.13%
3,160 $314,000
Q1 2023

May 08, 2023
SELL
$92.27 - $107.68 $121,335 - $141,599
-1,315 Reduced 24.47%
4,058 $392,000
Q4 2022

Feb 06, 2023
SELL
$89.09 - $102.13 $68,421 - $78,435
-768 Reduced 12.51%
5,373 $509,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $10,357 - $12,673
-119 Reduced 1.9%
6,141 $535,000
Q2 2022

Aug 05, 2022
SELL
$89.03 - $109.02 $22,791 - $27,909
-256 Reduced 3.93%
6,260 $578,000
Q1 2022

May 10, 2022
SELL
$102.32 - $116.69 $58,629 - $66,863
-573 Reduced 8.08%
6,516 $703,000
Q4 2021

Feb 07, 2022
SELL
$108.26 - $120.32 $47,309 - $52,579
-437 Reduced 5.81%
7,089 $812,000
Q3 2021

Nov 10, 2021
SELL
$104.62 - $113.69 $57,959 - $62,984
-554 Reduced 6.86%
7,526 $822,000
Q2 2021

Aug 04, 2021
SELL
$106.38 - $116.3 $224,355 - $245,276
-2,109 Reduced 20.7%
8,080 $913,000
Q1 2021

May 10, 2021
SELL
$91.04 - $115.01 $61,269 - $77,401
-673 Reduced 6.2%
10,189 $1.11 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $6,766 - $8,779
95 Added 0.88%
10,862 $998,000
Q3 2020

Nov 12, 2020
SELL
$65.69 - $75.96 $4,269 - $4,937
-65 Reduced 0.6%
10,767 $756,000
Q2 2020

Aug 11, 2020
SELL
$50.99 - $75.55 $99,940 - $148,078
-1,960 Reduced 15.32%
10,832 $740,000
Q1 2020

May 08, 2020
SELL
$49.11 - $85.52 $531,222 - $925,069
-10,817 Reduced 45.82%
12,792 $718,000
Q4 2019

Feb 11, 2020
SELL
$75.05 - $84.14 $79,252 - $88,851
-1,056 Reduced 4.28%
23,609 $1.98 Million
Q3 2019

Nov 12, 2019
SELL
$73.61 - $80.67 $345,083 - $378,180
-4,688 Reduced 15.97%
24,665 $1.92 Million
Q2 2019

Jul 31, 2019
SELL
$73.17 - $81.37 $94,755 - $105,374
-1,295 Reduced 4.23%
29,353 $2.3 Million
Q1 2019

May 06, 2019
SELL
$68.34 - $81.18 $9,977 - $11,852
-146 Reduced 0.47%
30,648 $2.36 Million
Q4 2018

Feb 13, 2019
SELL
$65.14 - $85.94 $44,164 - $58,267
-678 Reduced 2.15%
30,794 $2.14 Million
Q3 2018

Nov 13, 2018
SELL
$84.33 - $90.31 $265,639 - $284,476
-3,150 Reduced 9.1%
31,472 $2.75 Million
Q2 2018

Aug 03, 2018
SELL
$75.25 - $86.64 $89,397 - $102,928
-1,188 Reduced 3.32%
34,622 $2.89 Million
Q1 2018

May 03, 2018
SELL
$73.35 - $80.36 $3.61 Million - $3.95 Million
-49,190 Reduced 57.87%
35,810 $2.76 Million
Q4 2017

Feb 02, 2018
SELL
$73.06 - $77.74 $99,726 - $106,115
-1,365 Reduced 1.58%
85,000 $6.53 Million
Q3 2017

Nov 03, 2017
BUY
$72.31 - $74.22 $6.25 Million - $6.41 Million
86,365
86,365 $6.41 Million

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
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