Cowa, LLC Ishares Core S&P Sm Cap ETF Transaction History

Cowa, LLC

$217 Billion
Q4 2024

A detailed history of Cowa, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cowa, LLC holds 20,407 shares of IJR stock, worth $2.39 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

20,407

Previous 20,332 0.37%

Holding current value

$2.39 Million

Previous $2.38 Billion 1.12%

% of portfolio

1.08%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $8,544 - $9,553	75 Added 0.37%	20,407 $2.35 Billion
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $1.29 Million - $1.45 Million	12,248 Added 151.51%	20,332 $2.38 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $47,694 - $51,780	467 Added 6.13%	8,084 $862 Million
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $6,141 - $6,631	-60 Reduced 0.78%	7,617 $842 Million
Q4 2023 Jan 16, 2024	BUY	$87.61 - $110.11 $87 - $110	1 Added 0.01%	7,677 $831 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $125,972 - $142,596	-1,356 Reduced 15.01%	7,676 $724 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $4 Million - $4.38 Million	-43,855 Reduced 82.92%	9,032 $900 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $3.81 Million - $4.45 Million	41,333 Added 357.74%	52,887 $5.11 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $112,966 - $129,500	-1,268 Reduced 9.89%	11,554 $0
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $88,171 - $107,884	1,013 Added 8.58%	12,822 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $325,493 - $398,577	-3,656 Reduced 23.64%	11,809 $1.09 Million
Q1 2022 May 18, 2022	SELL	$102.32 - $116.69 $130 Million - $148 Million	-1,268,117 Reduced 98.8%	15,465 $1.67 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $129 Million - $147 Million	1,259,960 Added 5333.84%	1,283,582 $1.67 Million
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $64,956 - $72,192	-600 Reduced 2.48%	23,622 $2.71 Million
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $290,529 - $315,717	2,777 Added 12.95%	24,222 $2.65 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $448,923 - $490,786	-4,220 Reduced 16.44%	21,445 $2.42 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $643,652 - $813,120	7,070 Added 38.02%	25,665 $2.38 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $1.32 Million - $1.72 Million	18,595 New	18,595 $1.84 Million

Others Institutions Holding IJR

# of Institutions

2,766

Shares Held

533M

Call Options Held

941K

Put Options Held

626K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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