Bridges Investment Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Bridges Investment Management Inc

$7.07 Billion
Q3 2024

A detailed history of Bridges Investment Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bridges Investment Management Inc holds 1,378,642 shares of IJR stock, worth $164 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

1,378,642

Previous 1,296,608 6.33%

Holding current value

$164 Million

Previous $138 Million 16.59%

% of portfolio

2.28%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $8.66 Million - $9.71 Million	82,034 Added 6.33%	1,378,642 $161 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $48.9 Million - $53.1 Million	478,493 Added 58.49%	1,296,608 $138 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $4.74 Million - $5.12 Million	-46,288 Reduced 5.35%	818,115 $90.4 Million
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $6.55 Million - $8.23 Million	-74,719 Reduced 7.96%	864,403 $93.6 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $3.08 Million - $3.49 Million	-33,154 Reduced 3.41%	939,122 $88.6 Million
Q2 2023 Jul 07, 2023	SELL	$91.14 - $99.81 $851,065 - $932,025	-9,338 Reduced 0.95%	972,276 $96.9 Million
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $4.01 Million - $4.68 Million	-43,497 Reduced 4.24%	981,614 $94.9 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $596,992 - $684,373	6,701 Added 0.66%	1,025,111 $97 Million
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $3.62 Million - $4.43 Million	-41,574 Reduced 3.92%	1,018,410 $88.8 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $2.16 Million - $2.64 Million	24,259 Added 2.34%	1,059,984 $98 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $1.14 Million - $1.3 Million	11,134 Added 1.09%	1,035,725 $112 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $898,233 - $998,295	-8,297 Reduced 0.8%	1,024,591 $117 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $2.75 Million - $2.99 Million	-26,293 Reduced 2.48%	1,032,888 $113 Million
Q2 2021 Jul 19, 2021	SELL	$106.38 - $116.3 $1.92 Million - $2.1 Million	-18,063 Reduced 1.68%	1,059,181 $120 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $4.88 Million - $6.17 Million	-53,606 Reduced 4.74%	1,077,244 $117 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1.67 Million - $2.16 Million	-23,390 Reduced 2.03%	1,130,850 $104 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $1.19 Million - $1.37 Million	-18,086 Reduced 1.54%	1,154,240 $81.1 Million
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $1.95 Million - $2.89 Million	-38,201 Reduced 3.16%	1,172,326 $80.1 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $565,256 - $984,335	-11,510 Reduced 0.94%	1,210,527 $67.9 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $415,701 - $466,051	5,539 Added 0.46%	1,222,037 $102 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $3.22 Million - $3.53 Million	43,781 Added 3.73%	1,216,498 $94.7 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $4.18 Million - $4.65 Million	57,107 Added 5.12%	1,172,717 $91.8 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $6.03 Million - $7.17 Million	88,304 Added 8.6%	1,115,610 $86.1 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $12.5 Million - $16.6 Million	192,658 Added 23.08%	1,027,306 $71.2 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $1.77 Million - $1.9 Million	21,025 Added 2.58%	834,648 $72.8 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $3.66 Million - $4.22 Million	48,654 Added 6.36%	813,623 $67.9 Million
Q1 2018 Apr 25, 2018	BUY	$73.35 - $80.36 $16.7 Million - $18.3 Million	227,638 Added 42.36%	764,969 $58.9 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $1.49 Million - $1.59 Million	20,416 Added 3.95%	537,331 $41.3 Million
Q3 2017 Oct 05, 2017	BUY	$72.31 - $74.22 $6.89 Million - $7.07 Million	95,254 Added 22.59%	516,915 $38.4 Million
Q3 2017 Oct 02, 2017	BUY	$72.31 - $74.22 $30.5 Million - $31.3 Million	421,661	421,661 $31.3 Million

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Bridges Investment Management Inc Ishares Core S&P Sm Cap ETF Transaction History