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 $19.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

158,676

Previous 173,471 8.53%

Holding current value

$19.2 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

2,565

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

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