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

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gfg Capital, LLC holds 2,529 shares of IJR stock, worth $294,881. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,505 0.96%

Holding current value

$294,881

Previous $267,000 10.49%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $2,532 - $2,840	24 Added 0.96%	2,529 $295,000
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $1,021 - $1,108	10 Added 0.4%	2,505 $267,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $34,287 - $37,024	-335 Reduced 11.84%	2,495 $275,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $27,509 - $34,574	314 Added 12.48%	2,830 $306,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $21.8 Million - $24.7 Million	-234,818 Reduced 98.94%	2,516 $237,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $21.6 Million - $24.5 Million	232,684 Added 5003.96%	237,334 $22.4 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $1,184 - $1,297	13 Added 0.28%	4,650 $463,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $6,089 - $7,106	66 Added 1.44%	4,637 $448,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $30,557 - $35,030	-343 Reduced 6.98%	4,571 $432,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $31,160 - $38,127	358 Added 7.86%	4,914 $428,000
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $22,880 - $28,018	257 Added 5.98%	4,556 $421,000
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $66,917 - $76,315	-654 Reduced 13.2%	4,299 $465,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $59,001 - $65,574	545 Added 12.36%	4,953 $568,000
Q3 2021 Oct 13, 2021	SELL	$104.62 - $113.69 $604,598 - $657,014	-5,779 Reduced 56.73%	4,408 $481,000
Q2 2021 Jul 12, 2021	SELL	$106.38 - $116.3 $53,402 - $58,382	-502 Reduced 4.7%	10,187 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$91.04 - $115.01 $630,725 - $796,789	-6,928 Reduced 39.33%	10,689 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $26,426 - $34,287	371 Added 2.15%	17,617 $1.62 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $88,221 - $102,014	1,343 Added 8.44%	17,246 $1.21 Million
Q2 2020 Jul 17, 2020	SELL	$50.99 - $75.55 $8.64 Million - $12.8 Million	-169,444 Reduced 91.42%	15,903 $1.09 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $124,690 - $217,135	2,539 Added 1.39%	185,347 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $13.7 Million - $15.4 Million	182,808 New	182,808 $15.3 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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account