Yousif Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Yousif Capital Management, LLC holds 158,676 shares of IJR stock, worth $18.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

158,676

Previous 173,471 8.53%

Holding current value

$18.4 Million

Previous $18.5 Million 0.3%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $1.56 Million - $1.75 Million	-14,795 Reduced 8.53%	158,676 $18.6 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $2.11 Million - $2.29 Million	20,694 Added 13.55%	173,471 $18.5 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $2 Million - $2.16 Million	19,554 Added 14.68%	152,777 $16.9 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $6.63 Million - $8.34 Million	-75,705 Reduced 36.23%	133,223 $14.4 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $19.4 Million - $22 Million	208,928 New	208,928 $19.7 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $1.71 Million - $2 Million	-18,565 Reduced 20.75%	70,895 $6.86 Million
Q4 2022 Jan 09, 2023	BUY	$89.09 - $102.13 $585,321 - $670,994	6,570 Added 7.93%	89,460 $0
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $4.05 Million - $4.95 Million	46,495 Added 127.75%	82,890 $7.23 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $1.19 Million - $1.45 Million	-13,320 Reduced 26.79%	36,395 $3.36 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $5.92 Million - $6.75 Million	-57,865 Reduced 53.79%	49,715 $5.36 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $11.6 Million - $12.9 Million	107,580 New	107,580 $12.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History