Edge Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 230,433 shares of IJR stock, worth $27.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

230,433

Previous 242,556 5.0%

Holding current value

$27.3 Million

Previous $25.9 Million 4.17%

% of portfolio

1.22%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $1.28 Million - $1.43 Million	-12,123 Reduced 5.0%	230,433 $27 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $14 Million - $15.2 Million	-137,384 Reduced 36.16%	242,556 $25.9 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $5.78 Million - $6.24 Million	56,446 Added 17.45%	379,940 $42 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $1.38 Million - $1.73 Million	-15,696 Reduced 4.63%	323,494 $35 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $929,371 - $1.05 Million	10,004 Added 3.04%	339,190 $32 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $356,175 - $390,057	-3,908 Reduced 1.17%	329,186 $32.8 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $3.24 Million - $3.78 Million	35,068 Added 11.77%	333,094 $32.2 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $3.01 Million - $3.45 Million	-33,750 Reduced 10.17%	298,026 $28.2 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $28.8 Million - $35.2 Million	330,769 Added 32846.97%	331,776 $28.9 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $23.2 Million - $28.4 Million	-260,621 Reduced 99.62%	1,007 $1.5 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $26.3 Million - $30 Million	257,480 Added 6207.33%	261,628 $28.2 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $449,062 - $499,087	4,148 New	4,148 $475,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $333,934 - $421,856	-3,668 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $65,690 - $75,960	-1,000 Reduced 21.42%	3,668 $258,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $238,021 - $352,667	4,668 New	4,668 $319,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $198,993 - $346,527	-4,052 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $91,129 - $99,869	-1,238 Reduced 23.4%	4,052 $315,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $2,050 - $2,435	-30 Reduced 0.56%	5,290 $408,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $346,544 - $457,200	5,320 New	5,320 $369,000

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History