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

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 81,317 shares of IJR stock, worth $9.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

81,317

Previous 81,317 -0.0%

Holding current value

$9.71 Million

Previous $8.8 Million 2.1%

% of portfolio

0.32%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $71,533 - $80,973	770 Added 0.96%	81,317 $7.67 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $3.67 Million - $4.02 Million	-40,251 Reduced 33.32%	80,547 $8.03 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $183,986 - $214,713	-1,994 Reduced 1.62%	120,798 $11.7 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $500,062 - $573,255	-5,613 Reduced 4.37%	122,792 $0
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $253,286 - $309,915	-2,910 Reduced 2.22%	128,405 $11.2 Million
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $11,128 - $13,627	-125 Reduced 0.1%	131,315 $12.1 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $254,162 - $289,857	2,484 Added 1.93%	131,440 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $94,727 - $105,280	-875 Reduced 0.67%	128,956 $14.8 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $359,265 - $390,411	-3,434 Reduced 2.58%	129,831 $14.2 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $409,350 - $447,522	-3,848 Reduced 2.81%	133,265 $15.1 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $518,381 - $654,866	5,694 Added 4.33%	137,113 $14.9 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $604,671 - $784,553	8,489 Added 6.91%	131,419 $12.1 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $291,597 - $337,186	4,439 Added 3.75%	122,930 $8.63 Million
Q2 2020 Jul 24, 2020	BUY	$50.99 - $75.55 $141,191 - $209,197	2,769 Added 2.39%	118,491 $8.09 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $5.68 Million - $9.9 Million	115,722 New	115,722 $6.49 Million

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

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