A detailed history of Canal Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Canal Capital Management, LLC holds 69,816 shares of IJR stock, worth $8.14 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
69,816
Previous 126,542 44.83%
Holding current value
$8.14 Million
Previous $13.5 Million 39.5%
% of portfolio
1.37%
Previous 2.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$105.53 - $118.34 $5.99 Million - $6.71 Million
-56,726 Reduced 44.83%
69,816 $8.17 Million
Q2 2024

Jul 30, 2024

SELL
$102.13 - $110.88 $360,621 - $391,517
-3,531 Reduced 2.71%
126,542 $13.5 Million
Q1 2024

Apr 23, 2024

BUY
$102.35 - $110.52 $6.75 Million - $7.29 Million
65,927 Added 102.78%
130,073 $14.4 Million
Q4 2023

Jan 24, 2024

BUY
$87.61 - $110.11 $147,798 - $185,755
1,687 Added 2.7%
64,146 $6.94 Million
Q3 2023

Oct 25, 2023

SELL
$92.9 - $105.16 $83,888 - $94,959
-903 Reduced 1.43%
62,459 $5.89 Million
Q2 2023

Jul 26, 2023

SELL
$91.14 - $99.81 $48,486 - $53,098
-532 Reduced 0.83%
63,362 $6.31 Million
Q1 2023

May 04, 2023

SELL
$92.27 - $107.68 $1.85 Million - $2.16 Million
-20,033 Reduced 23.87%
63,894 $6.18 Million
Q4 2022

Feb 13, 2023

BUY
$89.09 - $102.13 $4,989 - $5,719
56 Added 0.07%
83,927 $7.94 Million
Q4 2022

Jan 31, 2023

SELL
$89.09 - $102.13 $188,425 - $216,004
-2,115 Reduced 2.46%
83,871 $7.94 Million
Q3 2022

Oct 24, 2022

BUY
$87.04 - $106.5 $1.62 Million - $1.98 Million
18,632 Added 27.66%
85,986 $7.5 Million
Q2 2022

Jul 25, 2022

BUY
$89.03 - $109.02 $68,196 - $83,509
766 Added 1.15%
67,354 $6.22 Million
Q1 2022

Apr 20, 2022

BUY
$102.32 - $116.69 $260,609 - $297,209
2,547 Added 3.98%
66,588 $7.18 Million
Q4 2021

Jan 27, 2022

BUY
$108.26 - $120.32 $2.05 Million - $2.28 Million
18,981 Added 42.12%
64,041 $7.33 Million
Q3 2021

Oct 14, 2021

SELL
$104.62 - $113.69 $3.18 Million - $3.46 Million
-30,439 Reduced 40.32%
45,060 $4.92 Million
Q2 2021

Jul 14, 2021

BUY
$106.38 - $116.3 $1.55 Million - $1.69 Million
14,565 Added 23.9%
75,499 $8.53 Million
Q1 2021

Apr 20, 2021

SELL
$91.04 - $115.01 $2.32 Million - $2.93 Million
-25,441 Reduced 29.45%
60,934 $6.61 Million
Q4 2020

Jan 27, 2021

BUY
$71.23 - $92.42 $1.69 Million - $2.19 Million
23,698 Added 37.81%
86,375 $7.94 Million
Q3 2020

Oct 21, 2020

BUY
$65.69 - $75.96 $899,755 - $1.04 Million
13,697 Added 27.96%
62,677 $4.4 Million
Q2 2020

Jul 22, 2020

SELL
$50.99 - $75.55 $77,300 - $114,533
-1,516 Reduced 3.0%
48,980 $3.35 Million
Q1 2020

Apr 21, 2020

BUY
$49.11 - $85.52 $238,527 - $415,370
4,857 Added 10.64%
50,496 $2.83 Million
Q4 2019

Jan 21, 2020

BUY
$75.05 - $84.14 $108,297 - $121,414
1,443 Added 3.27%
45,639 $3.83 Million
Q3 2019

Oct 30, 2019

BUY
$73.61 - $80.67 $3.25 Million - $3.56 Million
44,152 Added 100345.45%
44,196 $3.44 Million
Q3 2019

Oct 28, 2019

SELL
$73.61 - $80.67 $3.14 Million - $3.45 Million
-42,706 Reduced 99.9%
44 $3.44 Million
Q2 2019

Jul 31, 2019

BUY
$73.17 - $81.37 $37,682 - $41,905
515 Added 1.22%
42,750 $3.35 Million
Q1 2019

May 03, 2019

SELL
$68.34 - $81.18 $287,643 - $341,686
-4,209 Reduced 9.06%
42,235 $3.26 Million
Q4 2018

Feb 05, 2019

SELL
$65.14 - $85.94 $135,556 - $178,841
-2,081 Reduced 4.29%
46,444 $3.22 Million
Q3 2018

Oct 17, 2018

SELL
$84.33 - $90.31 $64,681 - $69,267
-767 Reduced 1.56%
48,525 $4.23 Million
Q2 2018

Aug 01, 2018

SELL
$75.25 - $86.64 $41,763 - $48,085
-555 Reduced 1.11%
49,292 $4.11 Million
Q1 2018

Apr 27, 2018

SELL
$73.35 - $80.36 $465,992 - $510,527
-6,353 Reduced 11.3%
49,847 $3.84 Million
Q4 2017

Jan 24, 2018

BUY
$73.06 - $77.74 $94,904 - $100,984
1,299 Added 2.37%
56,200 $4.32 Million
Q3 2017

Oct 20, 2017

BUY
$72.31 - $74.22 $3.97 Million - $4.07 Million
54,901
54,901 $4.08 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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