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

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 30,995 shares of IJR stock, worth $3.62 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,995

Previous 29,272 5.89%

Holding current value

$3.62 Million

Previous $3.24 Million 2.19%

% of portfolio

0.44%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $175,969 - $191,046	1,723 Added 5.89%	30,995 $3.31 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $246,970 - $266,684	2,413 Added 8.98%	29,272 $3.24 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $241,803 - $303,903	2,760 Added 11.45%	26,859 $2.91 Million
Q3 2023 Oct 31, 2023	SELL	$92.9 - $105.16 $10,962 - $12,408	-118 Reduced 0.49%	24,099 $2.28 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $2,278 - $2,495	-25 Reduced 0.1%	24,217 $2.41 Million

Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $71,047 - $82,913	-770 Reduced 3.08%	24,242 $2.34 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $38,754 - $44,426	435 Added 1.77%	25,012 $2.37 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $290,539 - $355,497	-3,338 Reduced 11.96%	24,577 $2.14 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $6,677 - $8,176	-75 Reduced 0.27%	27,915 $2.58 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $103,343 - $117,856	-1,010 Reduced 3.48%	27,990 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $299,122 - $332,444	2,763 Added 10.53%	29,000 $3.32 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $5,021 - $5,457	-48 Reduced 0.18%	26,237 $2.87 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $16,701 - $18,259	157 Added 0.6%	26,285 $2.97 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $134,557 - $169,984	1,478 Added 6.0%	26,128 $2.84 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $174,655 - $226,613	-2,452 Reduced 9.05%	24,650 $2.27 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $294,816 - $340,908	-4,488 Reduced 14.21%	27,102 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $1.18 Million - $1.75 Million	-23,098 Reduced 42.24%	31,590 $2.16 Million
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $27,501 - $47,891	-560 Reduced 1.01%	54,688 $3.07 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $383,130 - $429,534	-5,105 Reduced 8.46%	55,248 $4.63 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $238,128 - $260,967	3,235 Added 5.66%	60,353 $4.7 Million
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $19,609 - $21,807	268 Added 0.47%	57,118 $4.47 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $249,509 - $296,388	3,651 Added 6.86%	56,850 $4.39 Million
Q4 2018 Feb 05, 2019	SELL	$65.14 - $85.94 $1.78 Million - $2.35 Million	-27,340 Reduced 33.95%	53,199 $3.69 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $530,351 - $567,959	6,289 Added 8.47%	80,539 $7.05 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $1.18 Million - $1.35 Million	15,616 Added 26.63%	74,250 $6.22 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $561,347 - $614,995	7,653 Added 15.01%	58,634 $4.52 Million
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $799,714 - $850,942	10,946 Added 27.34%	50,981 $3.92 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $2.89 Million - $2.97 Million	40,035	40,035 $2.97 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Abbrea Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History