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

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 27,128 shares of IJR stock, worth $3.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,128

Previous 37,298 27.27%

Holding current value

$3.18 Million

Previous $4.36 Million 28.36%

% of portfolio

0.42%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$113.92 - $127.38 $1.16 Million - $1.3 Million	-10,170 Reduced 27.27%	27,128 $3.13 Million
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $77,881 - $87,334	738 Added 2.02%	37,298 $4.36 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $7.19 Million - $7.8 Million	-70,372 Reduced 65.81%	36,560 $3.9 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $568,451 - $613,828	5,554 Added 5.48%	106,932 $11.8 Million
Q4 2023 Mar 05, 2024	BUY	$87.61 - $110.11 $123,354 - $155,034	1,408 Added 1.41%	101,378 $11 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $48,772 - $55,209	525 Added 0.53%	99,970 $9.43 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $306,321 - $335,461	3,361 Added 3.5%	99,445 $9.91 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $89,040 - $103,911	965 Added 1.01%	96,084 $9.29 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $115,817 - $132,769	-1,300 Reduced 1.35%	95,119 $0
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $10,618 - $12,993	122 Added 0.13%	96,419 $8.41 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $8.39 Million - $10.3 Million	94,197 Added 4485.57%	96,297 $8.9 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $8.78 Million - $10 Million	-85,803 Reduced 97.61%	2,100 $227,000
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $59,651 - $66,296	551 Added 0.63%	87,903 $10.1 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $1.22 Million - $1.33 Million	11,676 Added 15.43%	87,352 $9.54 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $368,074 - $402,398	3,460 Added 4.79%	75,676 $8.55 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $61,087 - $77,171	671 Added 0.94%	72,216 $7.84 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.22 Million - $2.88 Million	31,166 Added 77.18%	71,545 $6.58 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $1.12 Million - $1.29 Million	17,029 Added 72.93%	40,379 $2.84 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $780,147 - $1.16 Million	-15,300 Reduced 39.59%	23,350 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $50,790 - $55,662	-690 Reduced 1.75%	38,650 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2.88 Million - $3.2 Million	39,340 New	39,340 $3.08 Million
Q1 2019 May 03, 2019	SELL	$68.34 - $81.18 $3.4 Million - $4.04 Million	-49,780 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $3.24 Million - $4.28 Million	49,780 New	49,780 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $3.04 Million - $3.25 Million	-36,031 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $2.71 Million - $3.12 Million	36,031 New	36,031 $3.01 Million

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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

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