Donaldson Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 34,732 shares of IJR stock, worth $4.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,732
Previous 34,586 0.42%
Holding current value
$4.06 Million
Previous $3.78 Million 9.21%
% of portfolio
0.14%
Previous 0.14%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$108.46 - $120.63 $15,835 - $17,611
146 Added 0.42%
34,732 $4.13 Million
Q2 2025

Aug 07, 2025
SELL
$90.56 - $109.49 $548,974 - $663,728
-6,062 Reduced 14.91%
34,586 $3.78 Million
Q1 2025

Apr 15, 2025
BUY
$102.49 - $119.96 $2.57 Million - $3.01 Million
25,065 Added 160.85%
40,648 $4.23 Million
Q4 2024

Feb 07, 2025
BUY
$113.92 - $127.38 $296,761 - $331,824
2,605 Added 20.07%
15,583 $1.8 Million
Q3 2024

Oct 29, 2024
BUY
$105.53 - $118.34 $796,012 - $892,638
7,543 Added 138.79%
12,978 $1.52 Million
Q2 2024

Jul 31, 2024
BUY
$102.13 - $110.88 $211,204 - $229,299
2,068 Added 61.42%
5,435 $579,000
Q1 2024

Apr 22, 2024
BUY
$102.35 - $110.52 $16,478 - $17,793
161 Added 5.02%
3,367 $372,000
Q4 2023

Jan 30, 2024
SELL
$87.61 - $110.11 $65,357 - $82,142
-746 Reduced 18.88%
3,206 $347,000
Q3 2023

Oct 11, 2023
SELL
$92.9 - $105.16 $110,179 - $124,719
-1,186 Reduced 23.08%
3,952 $372,000
Q2 2023

Jul 17, 2023
SELL
$91.14 - $99.81 $45,205 - $49,505
-496 Reduced 8.8%
5,138 $512,000
Q1 2023

Apr 13, 2023
SELL
$92.27 - $107.68 $6,274 - $7,322
-68 Reduced 1.19%
5,634 $544,000
Q4 2022

Feb 08, 2023
SELL
$89.09 - $102.13 $44,990 - $51,575
-505 Reduced 8.14%
5,702 $539,000
Q3 2022

Oct 13, 2022
SELL
$87.04 - $106.5 $12,011 - $14,697
-138 Reduced 2.17%
6,207 $541,000
Q2 2022

Aug 11, 2022
SELL
$89.03 - $109.02 $53,061 - $64,975
-596 Reduced 8.59%
6,345 $586,000
Q1 2022

May 13, 2022
SELL
$102.32 - $116.69 $22,510 - $25,671
-220 Reduced 3.07%
6,941 $749,000
Q4 2021

Jan 21, 2022
SELL
$108.26 - $120.32 $4,113 - $4,572
-38 Reduced 0.53%
7,161 $820,000
Q3 2021

Nov 04, 2021
SELL
$104.62 - $113.69 $35,675 - $38,768
-341 Reduced 4.52%
7,199 $786,000
Q2 2021

Jul 28, 2021
BUY
$106.38 - $116.3 $137,549 - $150,375
1,293 Added 20.7%
7,540 $852,000
Q1 2021

May 05, 2021
SELL
$91.04 - $115.01 $19,391 - $24,497
-213 Reduced 3.3%
6,247 $678,000
Q4 2020

Jan 11, 2021
BUY
$71.23 - $92.42 $13,248 - $17,190
186 Added 2.96%
6,460 $594,000
Q3 2020

Nov 02, 2020
SELL
$65.69 - $75.96 $31,596 - $36,536
-481 Reduced 7.12%
6,274 $440,000
Q2 2020

Jul 27, 2020
SELL
$50.99 - $75.55 $45,941 - $68,070
-901 Reduced 11.77%
6,755 $461,000
Q1 2020

Apr 16, 2020
SELL
$49.11 - $85.52 $78,625 - $136,917
-1,601 Reduced 17.3%
7,656 $430,000
Q4 2019

Jan 14, 2020
SELL
$75.05 - $84.14 $51,334 - $57,551
-684 Reduced 6.88%
9,257 $776,000
Q3 2019

Nov 04, 2019
BUY
$73.61 - $80.67 $441 - $484
6 Added 0.06%
9,941 $774,000
Q2 2019

Aug 12, 2019
SELL
$73.17 - $81.37 $253,314 - $281,702
-3,462 Reduced 25.84%
9,935 $778,000
Q1 2019

Apr 01, 2019
SELL
$68.34 - $81.18 $57,952 - $68,840
-848 Reduced 5.95%
13,397 $1.03 Million
Q4 2018

Feb 08, 2019
BUY
$65.14 - $85.94 $60,840 - $80,267
934 Added 7.02%
14,245 $987,000
Q3 2018

Nov 06, 2018
SELL
$84.33 - $90.31 $19,648 - $21,042
-233 Reduced 1.72%
13,311 $1.16 Million
Q2 2018

Aug 07, 2018
BUY
$75.25 - $86.64 $76,604 - $88,199
1,018 Added 8.13%
13,544 $1.13 Million
Q1 2018

Apr 30, 2018
SELL
$73.35 - $80.36 $46,944 - $51,430
-640 Reduced 4.86%
12,526 $965,000
Q4 2017

Jan 30, 2018
BUY
$73.06 - $77.74 $961,907 - $1.02 Million
13,166 New
13,166 $1.01 Million
Q4 2017

Jan 26, 2018
SELL
$73.06 - $77.74 $988,647 - $1.05 Million
-13,532 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$72.31 - $74.22 $978,498 - $1 Million
13,532
13,532 $1 Million

Others Institutions Holding IJR

# of Institutions
2,884
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
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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