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

Cim Investment Management Inc

$336 Million
Q4 2024

A detailed history of Cim Investment Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cim Investment Management Inc holds 109,319 shares of IJR stock, worth $12.3 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

109,319

Previous 109,813 0.45%

Holding current value

$12.3 Million

Previous $12.8 Million 1.93%

% of portfolio

3.75%

Previous 3.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $56,276 - $62,925	-494 Reduced 0.45%	109,319 $12.6 Million
Q3 2024 Nov 25, 2024	SELL	$105.53 - $118.34 $60,679 - $68,045	-575 Reduced 0.52%	109,813 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $7,046 - $7,650	-69 Reduced 0.06%	110,388 $11.8 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $9,518 - $10,278	-93 Reduced 0.08%	110,457 $12.2 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $68,861 - $86,546	786 Added 0.72%	110,550 $12 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $132,973 - $145,622	1,459 Added 1.35%	109,764 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $29,488 - $33,805	-331 Reduced 0.3%	108,305 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $70,763 - $86,584	813 Added 0.75%	108,636 $9.47 Million
Q2 2022 Sep 02, 2022	BUY	$89.03 - $109.02 $9,259 - $11,338	104 Added 0.1%	107,823 $9.96 Million
Q1 2022 May 17, 2022	BUY	$102.32 - $116.69 $3.46 Million - $3.94 Million	33,784 Added 45.69%	107,719 $11.6 Million
Q4 2021 May 19, 2022	SELL	$108.26 - $120.32 $8.17 Million - $9.08 Million	-75,436 Reduced 50.5%	73,935 $8.47 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $8 Million - $8.9 Million	73,935 Added 98.01%	149,371 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $16,529 - $17,963	-158 Reduced 0.21%	75,436 $8.24 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $37,339 - $40,821	-351 Reduced 0.46%	75,594 $8.54 Million
Q1 2021 May 20, 2021	SELL	$91.04 - $115.01 $1.25 Million - $1.58 Million	-13,699 Reduced 15.28%	75,945 $8.24 Million
Q4 2020 Feb 17, 2021	BUY	$71.23 - $92.42 $136,547 - $177,169	1,917 Added 2.19%	89,644 $8.24 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $70,091 - $81,049	-1,067 Reduced 1.2%	87,727 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $830,780 - $1.23 Million	16,293 Added 22.47%	88,794 $6.06 Million
Q1 2020 May 22, 2020	BUY	$49.11 - $85.52 $55,494 - $96,637	1,130 Added 1.58%	72,501 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.16 Million - $1.3 Million	15,431 Added 27.58%	71,371 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $155,832 - $170,778	2,117 Added 3.93%	55,940 $4.35 Million
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $196,168 - $218,152	2,681 Added 5.24%	53,823 $4.21 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $685,450 - $814,235	-10,030 Reduced 16.4%	51,142 $3.95 Million
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $392,598 - $517,960	6,027 Added 10.93%	61,172 $4.24 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $218,667 - $234,173	2,593 Added 4.93%	55,145 $4.81 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $5.28 Million - $6.08 Million	-70,160 Reduced 57.17%	52,552 $4.39 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $318,632 - $349,083	4,344 Added 3.67%	122,712 $9.45 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $8.65 Million - $9.2 Million	118,368	118,368 $9.09 Million

Others Institutions Holding IJR

# of Institutions

2,817

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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