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

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dunhill Financial, LLC holds 3,144 shares of IJR stock, worth $364,075. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,144

Previous 3,270 3.85%

Holding current value

$364,075

Previous $349 Million 5.42%

% of portfolio

0.19%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.53 - $118.34 $13,296 - $14,910	-126 Reduced 3.85%	3,144 $368 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $11,234 - $12,196	-110 Reduced 3.25%	3,270 $349 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $14,738 - $15,914	-144 Reduced 4.09%	3,380 $373 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $31,627 - $39,749	-361 Reduced 9.29%	3,524 $381 Million
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $17,929 - $20,295	-193 Reduced 4.73%	3,885 $365 Million
Q2 2023 Aug 23, 2023	BUY	$91.14 - $99.81 $371,668 - $407,025	4,078 New	4,078 $400 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

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