Bensler, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bensler, LLC holds 4,201 shares of IJR stock, worth $485,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,201

Previous 4,088 2.76%

Holding current value

$485,929

Previous $436 Million 12.69%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $11,924 - $13,372	113 Added 2.76%	4,201 $491 Million
Q2 2024 Jul 26, 2024	SELL	$102.13 - $110.88 $1,736 - $1,884	-17 Reduced 0.41%	4,088 $436 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $1,944 - $2,099	19 Added 0.47%	4,105 $454 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $2,277 - $2,862	-26 Reduced 0.63%	4,086 $442 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $4,830 - $5,289	53 Added 1.31%	4,112 $410 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $24,082 - $28,104	-261 Reduced 6.04%	4,059 $392 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $88,822 - $101,823	-997 Reduced 18.75%	4,320 $409 Million
Q3 2022 Feb 16, 2023	BUY	$87.04 - $106.5 $5,918 - $7,242	68 Added 1.3%	5,317 $464 Million
Q2 2022 Feb 16, 2023	BUY	$89.03 - $109.02 $144,495 - $176,939	1,623 Added 44.76%	5,249 $485 Million
Q1 2022 Feb 16, 2023	BUY	$102.32 - $116.69 $371,012 - $423,117	3,626 New	3,626 $391 Million

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

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 Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account