Steele Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Steele Capital Management, Inc.

$1.91 Trillion
Q3 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Steele Capital Management, Inc. holds 680,915 shares of IJR stock, worth $79.4 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

680,915

Previous 653,968 4.12%

Holding current value

$79.4 Million

Previous $69.8 Billion 14.18%

% of portfolio

4.16%

Previous 3.89%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $2.84 Million - $3.19 Million	26,947 Added 4.12%	680,915 $79.6 Billion
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $595,622 - $646,652	5,832 Added 0.9%	653,968 $69.8 Billion
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $6.5 Million - $7.02 Million	63,514 Added 10.86%	648,136 $71.6 Billion
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $51.2 Million - $64.4 Million	584,622 New	584,622 $63.3 Billion

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

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Steele Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History