Sapient Capital LLC Ishares Core S&P Sm Cap ETF Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sapient Capital LLC holds 92,452 shares of IJR stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

92,452

Previous 36,352 154.32%

Holding current value

$10.8 Million

Previous $4.25 Million 150.58%

% of portfolio

0.21%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $6.39 Million - $7.15 Million	56,100 Added 154.32%	92,452 $10.7 Million
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $1.08 Million - $1.21 Million	10,224 Added 39.13%	36,352 $4.25 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $608,490 - $660,623	5,958 Added 29.54%	26,128 $2.79 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $498,035 - $537,790	4,866 Added 31.8%	20,170 $2.23 Billion
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $370,327 - $465,434	4,227 Added 38.16%	15,304 $1.66 Billion
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $970,455 - $1.22 Million	11,077 New	11,077 $1.2 Billion

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

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

News

Stay updated on Sapient Capital LLC with notifications on news.

Account

Sapient Capital LLC Ishares Core S&P Sm Cap ETF Transaction History