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

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 90,652 shares of IJR stock, worth $10.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

90,652

Previous 53,924 68.11%

Holding current value

$10.6 Million

Previous $5.75 Million 84.35%

% of portfolio

1.34%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$105.53 - $118.34 $3.88 Million - $4.35 Million	36,728 Added 68.11%	90,652 $10.6 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $221,622 - $240,609	2,170 Added 4.19%	53,924 $5.75 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $180,545 - $194,957	1,764 Added 3.53%	51,754 $5.72 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $289,989 - $364,464	3,310 Added 7.09%	49,990 $5.41 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $172,515 - $195,282	-1,857 Reduced 3.83%	46,680 $4.4 Million
Q2 2023 Jul 25, 2023	BUY	$91.14 - $99.81 $176,720 - $193,531	1,939 Added 4.16%	48,537 $4.84 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $484,509 - $565,427	-5,251 Reduced 10.13%	46,598 $4.51 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $68,242 - $78,231	766 Added 1.5%	51,849 $0
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $119,244 - $145,905	1,370 Added 2.76%	51,083 $4.45 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $81,373 - $99,644	-914 Reduced 1.81%	49,713 $4.59 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $946,766 - $1.08 Million	9,253 Added 22.36%	50,627 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $134,675 - $149,678	1,244 Added 3.1%	41,374 $4.74 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $27,410 - $29,786	262 Added 0.66%	40,130 $4.38 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $77,763 - $85,015	-731 Reduced 1.8%	39,868 $4.5 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $17,570 - $22,196	193 Added 0.48%	40,599 $4.41 Million
Q4 2020 Jan 25, 2021	BUY	$71.23 - $92.42 $177,576 - $230,403	2,493 Added 6.58%	40,406 $3.71 Million
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $76,200 - $88,113	1,160 Added 3.16%	37,913 $2.66 Million
Q2 2020 Aug 19, 2020	BUY	$50.99 - $75.55 $1.87 Million - $2.78 Million	36,753 New	36,753 $2.51 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

Ticker IJR
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Cutler Investment Counsel LLC Ishares Core S&P Sm Cap ETF Transaction History