Elgethun Capital Management Ishares Core S&P Sm Cap ETF Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Elgethun Capital Management holds 1,317 shares of IJR stock, worth $153,562. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,313 0.3%

Holding current value

$153,562

Previous $140,000 10.0%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $422 - $473	4 Added 0.3%	1,317 $154,000
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.15%	1,313 $140,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $818 - $884	8 Added 0.61%	1,311 $144,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $9,197 - $10,410	99 Added 8.22%	1,303 $122,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $116,476 - $127,557	-1,278 Reduced 51.49%	1,204 $119,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $45,581 - $53,193	-494 Reduced 16.6%	2,482 $240,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $265,131 - $303,938	2,976 New	2,976 $281,000

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

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Elgethun Capital Management Ishares Core S&P Sm Cap ETF Transaction History