Eaton Vance Management Ishares Core S&P Sm Cap ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Eaton Vance Management holds 133,249 shares of IJR stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,249

Previous 120,586 10.5%

Holding current value

$15.6 Million

Previous $11.1 Million 4.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.1 Million - $1.35 Million	12,663 Added 10.5%	133,249 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $500,704 - $613,128	-5,624 Reduced 4.46%	120,586 $11.1 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $672,242 - $766,653	6,570 Added 5.49%	126,210 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $433 - $481	-4 Reduced -0.0%	119,640 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $27,515 - $29,900	263 Added 0.22%	119,644 $13 Million

Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $687,427 - $751,530	-6,462 Reduced 5.13%	119,381 $13.5 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $735,421 - $929,050	-8,078 Reduced 6.03%	125,843 $13.7 Million
Q4 2020 Mar 04, 2021	BUY	$71.23 - $92.42 $45,017 - $58,409	632 Added 0.47%	133,921 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $25,072 - $32,531	352 Added 0.26%	133,289 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $155,948 - $180,329	-2,374 Reduced 1.75%	132,937 $9.34 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $753,836 - $1.12 Million	14,784 Added 12.27%	135,311 $9.24 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $47,734 - $83,125	-972 Reduced 0.8%	120,527 $6.76 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $279,261 - $313,084	3,721 Added 3.16%	121,499 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $228,853 - $250,803	3,109 Added 2.71%	117,778 $9.17 Million
Q2 2019 Aug 16, 2019	BUY	$73.17 - $81.37 $56,340 - $62,654	770 Added 0.68%	114,669 $8.98 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $505,921 - $600,975	7,403 Added 6.95%	113,899 $8.79 Million
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $206,884 - $272,945	-3,176 Reduced 2.9%	106,496 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $891,199 - $954,396	10,568 Added 10.66%	109,672 $9.57 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $197,606 - $227,516	-2,626 Reduced 2.58%	99,104 $8.27 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $148,167 - $162,327	-2,020 Reduced 1.95%	101,730 $7.83 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $11,397 - $12,127	156 Added 0.15%	103,750 $7.97 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $7.49 Million - $7.69 Million	103,594	103,594 $7.69 Million

Others Institutions Holding IJR

# of Institutions

2,887

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Eaton Vance Management Ishares Core S&P Sm Cap ETF Transaction History