Ballentine Capital Advisors, Inc Ishares Core S&P Sm Cap ETF Transaction History

Ballentine Capital Advisors, Inc

  • $192 Million
  • Q4 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 4,992 shares of IJR stock, worth $531,947. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,992
Previous 5,113 2.37%
Holding current value
$531,947
Previous $598,000 3.85%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Feb 26, 2025
SELL
$113.92 - $127.38 $13,784 - $15,412
-121 Reduced 2.37%
4,992 $575,000
Q3 2024

Nov 19, 2024
SELL
$105.53 - $118.34 $27,226 - $30,531
-258 Reduced 4.8%
5,113 $598,000
Q2 2024

Aug 07, 2024
SELL
$102.13 - $110.88 $91,406 - $99,237
-895 Reduced 14.28%
5,371 $572,000
Q1 2024

May 03, 2024
SELL
$102.35 - $110.52 $5.75 Million - $6.21 Million
-56,161 Reduced 89.96%
6,266 $692,000
Q4 2023

Feb 12, 2024
BUY
$87.61 - $110.11 $5.47 Million - $6.87 Million
62,427 New
62,427 $6.76 Million

Others Institutions Holding IJR

# of Institutions
2,834
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
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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