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

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 1,704 shares of IJR stock, worth $198,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,704

Previous 1,834 7.09%

Holding current value

$198,686

Previous $195,000 2.05%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $13,718 - $15,384	-130 Reduced 7.09%	1,704 $199,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $24,613 - $26,722	241 Added 15.13%	1,834 $195,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $6,550 - $7,073	-64 Reduced 3.86%	1,593 $176,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $22,778 - $28,628	-260 Reduced 13.56%	1,657 $179,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $5,109 - $5,783	-55 Reduced 2.79%	1,917 $180,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $9,751 - $10,679	-107 Reduced 5.15%	1,972 $196,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $94,392 - $110,156	-1,023 Reduced 32.98%	2,079 $201,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $18,085 - $20,732	-203 Reduced 6.14%	3,102 $293,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $294,543 - $360,396	-3,384 Reduced 50.59%	3,305 $288,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $8,635 - $10,574	97 Added 1.47%	6,689 $618,000
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $713,170 - $813,329	-6,970 Reduced 51.39%	6,592 $711,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $165,637 - $184,089	-1,530 Reduced 10.14%	13,562 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $1.53 Million - $1.67 Million	-14,659 Reduced 49.27%	15,092 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $7.91 Million - $8.65 Million	-74,385 Reduced 71.43%	29,751 $3.36 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $1.49 Million - $1.89 Million	-16,397 Reduced 13.6%	104,136 $11.3 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $431,368 - $559,695	6,056 Added 5.29%	120,533 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $258,884 - $299,358	-3,941 Reduced 3.33%	114,477 $8.04 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $884,625 - $1.31 Million	17,349 Added 17.17%	118,418 $8.09 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $1.61 Million - $2.81 Million	32,815 Added 48.08%	101,069 $5.67 Million
Q4 2019 Jan 24, 2020	BUY	$75.05 - $84.14 $5.12 Million - $5.74 Million	68,254 New	68,254 $5.72 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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