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

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dohj, LLC holds 24,861 shares of IJR stock, worth $2.92 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

24,861

Previous 44,292 43.87%

Holding current value

$2.92 Million

Previous $4.72 Million 38.46%

% of portfolio

0.67%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $2.05 Million - $2.3 Million	-19,431 Reduced 43.87%	24,861 $2.91 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $704,697 - $765,072	6,900 Added 18.45%	44,292 $4.72 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $337,140 - $364,052	3,294 Added 9.66%	37,392 $4.13 Million
Q4 2023 Feb 02, 2024	BUY	$87.61 - $110.11 $2.62 Million - $3.29 Million	29,889 Added 710.12%	34,098 $3.69 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $13,656 - $15,458	-147 Reduced 3.37%	4,209 $397,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $1,549 - $1,696	17 Added 0.39%	4,356 $434,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $81,474 - $95,081	-883 Reduced 16.91%	4,339 $419,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $256,133 - $293,623	-2,875 Reduced 35.51%	5,222 $494,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $930,718 - $1.14 Million	-10,693 Reduced 56.91%	8,097 $706,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $4.25 Million - $5.21 Million	-47,748 Reduced 71.76%	18,790 $1.74 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $130,151 - $148,429	-1,272 Reduced 1.88%	66,538 $7.18 Million
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $705,746 - $784,366	-6,519 Reduced 8.77%	67,810 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $129,624 - $140,861	1,239 Added 1.7%	74,329 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $2.52 Million - $2.75 Million	23,668 Added 47.89%	73,090 $8.26 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $1.05 Million - $1.32 Million	11,488 Added 30.28%	49,422 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $767,645 - $996,010	10,777 Added 39.68%	37,934 $3.86 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $57,084 - $66,009	869 Added 3.31%	27,157 $2.09 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $61,544 - $91,188	1,207 Added 4.81%	26,288 $1.9 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $67,722 - $117,932	1,379 Added 5.82%	25,081 $1.41 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $1.78 Million - $1.99 Million	23,702 New	23,702 $1.99 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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dohj, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dohj, LLC with notifications on news.

Account