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

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gratus Capital LLC holds 4,199 shares of IJR stock, worth $490,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,199

Previous 2,999 40.01%

Holding current value

$490,653

Previous $331,000 35.05%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $122,556 - $133,056	1,200 Added 40.01%	4,199 $447,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $10,235 - $11,052	100 Added 3.45%	2,999 $331,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $43,542 - $54,724	497 Added 20.69%	2,899 $313,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $16,722 - $18,928	-180 Reduced 6.97%	2,402 $226,000
Q1 2023 Apr 19, 2023	SELL	$92.27 - $107.68 $33,401 - $38,980	-362 Reduced 12.3%	2,582 $249,000

Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $262,280 - $300,670	2,944 New	2,944 $0
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $623 - $763	-7 Reduced 0.26%	2,647 $245,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $2,762 - $3,150	27 Added 1.03%	2,654 $286,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $974 - $1,082	9 Added 0.34%	2,627 $301,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $14,361 - $15,700	-135 Reduced 4.9%	2,618 $296,000
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $250,633 - $316,622	2,753 New	2,753 $299,000

Others Institutions Holding IJR

# of Institutions

2,884

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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