Hoxton Planning & Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,468 shares of IJR stock, worth $633,194. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,468

Previous 5,410 1.07%

Holding current value

$633,194

Previous $577,000 10.75%

% of portfolio

0.25%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $6,120 - $6,863	58 Added 1.07%	5,468 $639,000
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $2,144 - $2,328	21 Added 0.39%	5,410 $577,000
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $9,211 - $9,946	-90 Reduced 1.64%	5,389 $595,000
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $54,318 - $68,268	-620 Reduced 10.17%	5,479 $593,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $20,623 - $23,345	-222 Reduced 3.51%	6,099 $575,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $186,654 - $204,410	-2,048 Reduced 24.47%	6,321 $630 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $1.08 Million - $1.26 Million	-11,689 Reduced 58.28%	8,369 $809 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $1.79 Million - $2.05 Million	20,058 New	20,058 $1.9 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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

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Hoxton Planning & Management, LLC Ishares Core S&P Sm Cap ETF Transaction History