Graypoint LLC Ishares Core S&P Sm Cap ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Graypoint LLC holds 355,799 shares of IJR stock, worth $42.4 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

355,799

Previous 348,973 1.96%

Holding current value

$42.4 Million

Previous $40.8 Million 0.44%

% of portfolio

2.55%

Previous 2.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$113.92 - $127.38 $777,617 - $869,495	6,826 Added 1.96%	355,799 $41 Million
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $761,504 - $853,941	7,216 Added 2.11%	348,973 $40.8 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $343,463 - $372,889	3,363 Added 0.99%	341,757 $36.5 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $4.05 Million - $4.37 Million	39,537 Added 13.23%	338,394 $37.4 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $2.44 Million - $3.07 Million	27,859 Added 10.28%	298,857 $32.4 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $1.76 Million - $1.99 Million	18,904 Added 7.5%	270,998 $25.6 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $5.79 Million - $6.34 Million	63,552 Added 33.71%	252,094 $25.1 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $1.19 Million - $1.38 Million	12,859 Added 7.32%	188,542 $18.2 Million
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $1.43 Million - $1.64 Million	-16,077 Reduced 8.38%	175,683 $16.6 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $459,484 - $562,213	5,279 Added 2.83%	191,760 $16.7 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $2.59 Million - $3.17 Million	-29,117 Reduced 13.51%	186,481 $17.2 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $2.81 Million - $3.2 Million	27,443 Added 14.59%	215,598 $23.3 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $603,874 - $671,144	5,578 Added 3.06%	188,155 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $1.81 Million - $1.97 Million	17,345 Added 10.5%	182,577 $19.9 Million
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $1.58 Million - $1.72 Million	-14,809 Reduced 8.23%	165,232 $18.7 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $10.6 Million - $13.3 Million	115,980 Added 181.05%	180,041 $13.4 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $858,179 - $1.11 Million	12,048 Added 23.16%	64,061 $5.89 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $1.13 Million - $1.31 Million	17,244 Added 49.6%	52,013 $3.65 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $55,783 - $82,651	1,094 Added 3.25%	34,769 $2.37 Million
Q1 2020 Apr 30, 2020	BUY	$49.11 - $85.52 $1.65 Million - $2.88 Million	33,675 New	33,675 $1.89 Million

Others Institutions Holding IJR

# of Institutions

2,606

Shares Held

501M

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 Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account