Granite Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Granite Investment Partners, LLC holds 1,270 shares of IJR stock, worth $148,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,270 -0.0%

Holding current value

$148,780

Previous $135,000 9.63%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $113,068 - $138,455	1,270 New	1,270 $117,000
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $137,490 - $152,806	-1,270 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $55,936 - $82,878	1,097 Added 634.1%	1,270 $88,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $53,873 - $93,815	-1,097 Reduced 86.38%	173 $10,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $46,531 - $52,166	620 Added 95.38%	1,270 $104,000
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $21,951 - $24,411	300 Added 85.71%	650 $51,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $23,919 - $28,413	350 New	350 $27,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $22,799 - $30,079	-350 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$84.33 - $90.31 $4,047 - $4,334	-48 Reduced 12.06%	350 $31,000
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $3,612 - $4,158	48 Added 13.71%	398 $33,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $25,672 - $28,126	350 New	350 $27,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

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 Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account

Granite Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History