Gunn & CO Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 2,612 shares of IJR stock, worth $294,241. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,612

Previous 90,911 97.13%

Holding current value

$294,241

Previous $9.7 Million 3050.78%

% of portfolio

0.21%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $9.32 Million - $10.4 Million	-88,299 Reduced 97.13%	2,612 $306 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $6.31 Million - $6.85 Million	61,756 Added 211.82%	90,911 $9.7 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $37.6 Million - $40.6 Million	-367,088 Reduced 92.64%	29,155 $3.22 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $32.3 Million - $40.6 Million	368,962 Added 1352.45%	396,243 $42.9 Million
Q3 2023 Nov 21, 2023	BUY	$92.9 - $105.16 $2.53 Million - $2.87 Million	27,281 New	27,281 $2.57 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Gunn & CO Investment Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History