Clare Market Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Clare Market Investments LLC

  • $379 Billion
  • Q1 2025

A detailed history of Clare Market Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clare Market Investments LLC holds 5,586 shares of IJR stock, worth $537,540. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,586
Previous 5,783 3.41%
Holding current value
$537,540
Previous $666 Million 12.34%
% of portfolio
0.15%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$102.49 - $119.96 $20,190 - $23,632
-197 Reduced 3.41%
5,586 $584 Million
Q4 2024

Feb 07, 2025
BUY
$113.92 - $127.38 $658,799 - $736,638
5,783 New
5,783 $666 Million
Q3 2024

Feb 20, 2025
BUY
$105.53 - $118.34 $3,799 - $4,260
36 Added 0.59%
6,150 $719 Million
Q2 2024

Feb 20, 2025
SELL
$102.13 - $110.88 $206,506 - $224,199
-2,022 Reduced 24.85%
6,114 $652 Million
Q1 2024

Feb 20, 2025
BUY
$102.35 - $110.52 $44,419 - $47,965
434 Added 5.63%
8,136 $899 Million
Q4 2023

Feb 20, 2025
BUY
$87.61 - $110.11 $63,254 - $79,499
722 Added 10.34%
7,702 $834 Million
Q3 2023

Feb 20, 2025
SELL
$92.9 - $105.16 $138,885 - $157,214
-1,495 Reduced 17.64%
6,980 $658 Million
Q2 2023

Feb 20, 2025
BUY
$91.14 - $99.81 $245,348 - $268,688
2,692 Added 46.55%
8,475 $845 Million
Q1 2023

Feb 20, 2025
SELL
$92.27 - $107.68 $314,179 - $366,650
-3,405 Reduced 44.89%
4,180 $404 Million
Q4 2022

Feb 20, 2025
BUY
$89.09 - $102.13 $36,259 - $41,566
407 Added 5.67%
7,585 $718 Million
Q3 2022

Feb 20, 2025
BUY
$87.04 - $106.5 $624,773 - $764,457
7,178 New
7,178 $626 Million
Q2 2022

Feb 20, 2025
SELL
$89.03 - $109.02 $167,465 - $205,066
-1,881 Closed
0 $0
Q1 2022

Feb 20, 2025
SELL
$102.32 - $116.69 $7,878 - $8,985
-77 Reduced 3.93%
1,881 $203 Million
Q4 2021

Feb 20, 2025
BUY
$108.26 - $120.32 $6,603 - $7,339
61 Added 3.22%
1,958 $224 Million
Q3 2021

Feb 20, 2025
BUY
$104.62 - $113.69 $1,464 - $1,591
14 Added 0.74%
1,897 $207,000
Q2 2021

Feb 20, 2025
BUY
$106.38 - $116.3 $212 - $232
2 Added 0.11%
1,883 $213 Million
Q1 2021

Feb 20, 2025
SELL
$91.04 - $115.01 $355,238 - $448,769
-3,902 Reduced 67.47%
1,881 $204 Million
Q4 2019

Feb 20, 2025
SELL
$75.05 - $84.14 $212,691 - $238,452
-2,834 Closed
0 $0
Q3 2019

Feb 20, 2025
SELL
$73.61 - $80.67 $102,391 - $112,211
-1,391 Reduced 32.92%
2,834 $221 Million
Q2 2019

Feb 20, 2025
SELL
$73.17 - $81.37 $17,341 - $19,284
-237 Reduced 5.31%
4,225 $331 Million
Q1 2019

Feb 20, 2025
SELL
$68.34 - $81.18 $12,984 - $15,424
-190 Reduced 4.08%
4,462 $344 Million
Q4 2018

Feb 20, 2025
SELL
$65.14 - $85.94 $73,673 - $97,198
-1,131 Reduced 19.56%
4,652 $322 Million

Others Institutions Holding IJR

# of Institutions
2,834
Shares Held
538M
Call Options Held
877K
Put Options Held
272K
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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