Crew Capital Management, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Crew Capital Management, Ltd.

$113 Million
Q4 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 10,890 shares of IJR stock, worth $1.26 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,890

Previous 10,590 2.83%

Holding current value

$1.26 Million

Previous $1.24 Million 1.29%

% of portfolio

1.11%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$113.92 - $127.38 $34,176 - $38,214	300 Added 2.83%	10,890 $1.25 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $134,505 - $146,028	1,317 Added 14.2%	10,590 $1.13 Million
Q1 2024 Apr 29, 2024	SELL	$102.35 - $110.52 $9,006 - $9,725	-88 Reduced 0.94%	9,273 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $65,970 - $82,912	-753 Reduced 7.45%	9,361 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $381,354 - $431,681	-4,105 Reduced 28.87%	10,114 $954,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $399,102 - $437,067	-4,379 Reduced 23.55%	14,219 $1.42 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $193,305 - $225,589	-2,095 Reduced 10.12%	18,598 $1.8 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $89,090 - $102,130	-1,000 Reduced 4.61%	20,693 $0
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $30,695 - $35,007	-300 Reduced 1.36%	21,693 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $97,650 - $108,528	-902 Reduced 3.94%	21,993 $2.52 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $44,463 - $48,318	-425 Reduced 1.82%	22,895 $2.5 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $26,595 - $29,075	-250 Reduced 1.06%	23,320 $2.64 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $2.15 Million - $2.71 Million	23,570 New	23,570 $2.56 Million

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Crew Capital Management, Ltd. Ishares Core S&P Sm Cap ETF Transaction History