Capital Investment Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 1,836 shares of IJR stock, worth $215,528. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,836
Previous 3,445 46.71%
Holding current value
$215,528
Previous $367 Million 41.57%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$105.53 - $118.34 $169,797 - $190,409
-1,609 Reduced 46.71%
1,836 $215 Million
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $21,549 - $23,395
-211 Reduced 5.77%
3,445 $367 Million
Q1 2024

Aug 14, 2024
BUY
$102.35 - $110.52 $133,259 - $143,897
1,302 Added 55.31%
3,656 $404 Million
Q4 2023

Aug 14, 2024
BUY
$87.61 - $110.11 $206,233 - $259,198
2,354 New
2,354 $255 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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