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

Saxony Capital Management, LLC

  • $114 Billion
  • Q4 2024

A detailed history of Saxony Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Saxony Capital Management, LLC holds 1,773 shares of IJR stock, worth $211,412. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,773
Previous 4,000 55.68%
Holding current value
$211,412
Previous $468 Million 56.33%
% of portfolio
0.18%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$113.92 - $127.38 $253,699 - $283,675
-2,227 Reduced 55.68%
1,773 $204 Million
Q3 2024

Oct 22, 2024
SELL
$105.53 - $118.34 $76,403 - $85,678
-724 Reduced 15.33%
4,000 $468 Million
Q2 2024

Jul 26, 2024
SELL
$102.13 - $110.88 $563,246 - $611,503
-5,515 Reduced 53.86%
4,724 $504 Million
Q1 2024

Apr 30, 2024
BUY
$102.35 - $110.52 $188,221 - $203,246
1,839 Added 21.89%
10,239 $1.13 Billion
Q4 2023

Jan 29, 2024
BUY
$87.61 - $110.11 $735,924 - $924,924
8,400 New
8,400 $909 Million

Others Institutions Holding IJR

# of Institutions
2,652
Shares Held
505M
Call Options Held
1.03M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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