Buckingham Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 36,985 shares of IJR stock, worth $4.32 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

36,985

Previous 38,534 4.02%

Holding current value

$4.32 Million

Previous $4.51 Million 5.44%

% of portfolio

0.5%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$113.92 - $127.38 $176,462 - $197,311	-1,549 Reduced 4.02%	36,985 $4.26 Million
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $108,273 - $121,416	-1,026 Reduced 2.59%	38,534 $4.51 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $45,243 - $49,119	-443 Reduced 1.11%	39,560 $4.22 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $151,375 - $163,459	-1,479 Reduced 3.57%	40,003 $4.42 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $289,025 - $363,252	-3,299 Reduced 7.37%	41,482 $4.49 Million

Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $115,660 - $130,924	-1,245 Reduced 2.7%	44,781 $4.22 Million
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $85,945 - $94,120	-943 Reduced 2.01%	46,026 $4.59 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $71,786 - $83,775	778 Added 1.68%	46,969 $4.54 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $54,077 - $61,992	-607 Reduced 1.3%	46,191 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $40,821 - $49,948	469 Added 1.01%	46,798 $4.08 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $592,583 - $725,637	6,656 Added 16.78%	46,329 $4.28 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $26,091 - $29,755	-255 Reduced 0.64%	39,673 $4.28 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $14,073 - $15,641	130 Added 0.33%	39,928 $4.57 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $322,229 - $350,165	-3,080 Reduced 7.18%	39,798 $4.35 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $619,450 - $677,214	-5,823 Reduced 11.96%	42,878 $4.84 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $357,058 - $451,069	-3,922 Reduced 7.45%	48,701 $5.29 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $116,959 - $151,753	-1,642 Reduced 3.03%	52,623 $4.84 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $140,707 - $162,706	-2,142 Reduced 3.8%	54,265 $3.81 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $264,791 - $392,331	-5,193 Reduced 8.43%	56,407 $3.85 Million
Q1 2020 May 06, 2020	SELL	$49.11 - $85.52 $163,094 - $284,011	-3,321 Reduced 5.12%	61,600 $3.46 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $18,762 - $21,035	-250 Reduced 0.38%	64,921 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $56,238 - $61,631	764 Added 1.19%	65,171 $5.07 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $20,121 - $22,376	-275 Reduced 0.43%	64,407 $5.04 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $484,188 - $575,160	7,085 Added 12.3%	64,682 $4.99 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $1.39 Million - $1.83 Million	21,290 Added 58.64%	57,597 $3.99 Million
Q3 2018 Nov 20, 2018	BUY	$84.33 - $90.31 $185,947 - $199,133	2,205 Added 6.47%	36,307 $3.17 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $30,476 - $35,089	-405 Reduced 1.17%	34,102 $2.85 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $13,202 - $14,464	180 Added 0.52%	34,507 $2.66 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $83,580 - $88,934	1,144 Added 3.45%	34,327 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $29,936 - $30,727	414 Added 1.26%	33,183 $2.46 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,769	32,769 $2.3 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Buckingham Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History