Alhambra Investment Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Alhambra Investment Partners LLC

  • $189 Million
  • Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,400 shares of IJR stock, worth $615,168. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,400
Previous 5,225 3.35%
Holding current value
$615,168
Previous $557,000 13.29%
% of portfolio
0.33%
Previous 0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$105.53 - $118.34 $18,467 - $20,709
175 Added 3.35%
5,400 $631,000
Q2 2024

Jul 15, 2024
BUY
$102.13 - $110.88 $1,838 - $1,995
18 Added 0.35%
5,225 $557,000
Q1 2024

Apr 15, 2024
BUY
$102.35 - $110.52 $307 - $331
3 Added 0.06%
5,207 $575,000
Q4 2023

Jan 17, 2024
BUY
$87.61 - $110.11 $10,250 - $12,882
117 Added 2.3%
5,204 $563,000
Q3 2023

Oct 17, 2023
BUY
$92.9 - $105.16 $14,399 - $16,299
155 Added 3.14%
5,087 $479,000
Q2 2023

Jul 14, 2023
BUY
$91.14 - $99.81 $7,746 - $8,483
85 Added 1.75%
4,932 $491,000
Q4 2022

Jan 19, 2023
SELL
$89.09 - $102.13 $8,018 - $9,191
-90 Reduced 1.82%
4,847 $0
Q3 2022

Oct 13, 2022
BUY
$87.04 - $106.5 $16,102 - $19,702
185 Added 3.89%
4,937 $430,000
Q2 2022

Jul 15, 2022
BUY
$89.03 - $109.02 $1,780 - $2,180
20 Added 0.42%
4,752 $439,000
Q1 2022

Apr 19, 2022
BUY
$102.32 - $116.69 $2,660 - $3,033
26 Added 0.55%
4,732 $510,000
Q4 2021

Jan 21, 2022
SELL
$108.26 - $120.32 $122,117 - $135,720
-1,128 Reduced 19.33%
4,706 $539,000
Q3 2021

Oct 19, 2021
BUY
$104.62 - $113.69 $5,231 - $5,684
50 Added 0.86%
5,834 $637,000
Q2 2021

Jul 15, 2021
SELL
$106.38 - $116.3 $1,063 - $1,163
-10 Reduced 0.17%
5,784 $653,000
Q3 2020

Nov 17, 2020
SELL
$65.69 - $75.96 $34,815 - $40,258
-530 Reduced 8.38%
5,794 $407,000
Q2 2020

Aug 14, 2020
BUY
$50.99 - $75.55 $36,049 - $53,413
707 Added 12.59%
6,324 $432,000
Q4 2019

Feb 10, 2020
BUY
$75.05 - $84.14 $421,555 - $472,614
5,617 New
5,617 $471,000

Others Institutions Holding IJR

# of Institutions
2,523
Shares Held
494M
Call Options Held
736K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Alhambra Investment Partners LLC Portfolio

Follow Alhambra Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alhambra Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alhambra Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email