Americana Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Americana Partners, LLC holds 54,879 shares of IJR stock, worth $6.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

54,879

Previous 50,211 9.3%

Holding current value

$6.4 Million

Previous $5.36 Million 19.85%

% of portfolio

0.47%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $492,614 - $552,411	4,668 Added 9.3%	54,879 $6.42 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $383,498 - $416,354	3,755 Added 8.08%	50,211 $5.36 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $342,667 - $370,020	3,348 Added 7.77%	46,456 $5.13 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $15,331 - $19,269	-175 Reduced 0.4%	43,108 $4.67 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $809,809 - $916,679	8,717 Added 25.22%	43,283 $4.08 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $2.36 Million - $2.58 Million	25,880 Added 297.95%	34,566 $3.44 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $801,457 - $935,308	8,686 New	8,686 $839,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $493,113 - $858,706	-10,041 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $753,577 - $844,849	10,041 New	10,041 $841,000

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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Americana Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History