Bluestein R H & CO LLC Ishares Core S&P Sm Cap ETF Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bluestein R H & CO LLC holds 71,653 shares of IJR stock, worth $8.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

71,653

Previous 44,829 59.84%

Holding current value

$8.52 Million

Previous $4.14 Million 50.78%

% of portfolio

0.39%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.33 Million - $2.86 Million	26,824 Added 59.84%	71,653 $6.25 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $528,749 - $647,469	5,939 Added 15.27%	44,829 $4.14 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $93,827 - $107,004	-917 Reduced 2.3%	38,890 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $261,231 - $290,332	2,413 Added 6.45%	39,807 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $127,217 - $138,247	1,216 Added 3.36%	37,394 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $469,029 - $512,766	4,409 Added 13.88%	36,178 $4.09 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $27,676 - $34,963	304 Added 0.97%	31,769 $3.45 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $295,319 - $383,173	4,146 Added 15.18%	31,465 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $7,422 - $8,583	-113 Reduced 0.41%	27,319 $1.92 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $501,843 - $743,563	9,842 Added 55.95%	27,432 $1.87 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $105,144 - $183,098	2,141 Added 13.86%	17,590 $987,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $473,040 - $530,334	6,303 Added 68.92%	15,449 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $673,237 - $737,807	9,146 New	9,146 $712,000

Others Institutions Holding IJR

# of Institutions

2,597

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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Bluestein R H & CO LLC Ishares Core S&P Sm Cap ETF Transaction History