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

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 537,022 shares of IJR stock, worth $62.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

537,022

Previous 524,527 2.38%

Holding current value

$62.8 Million

Previous $57.3 Million 11.32%

% of portfolio

0.2%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $1.36 Million - $1.51 Million	12,495 Added 2.38%	537,022 $63.8 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $25.9 Million - $31.3 Million	-285,849 Reduced 35.27%	524,527 $57.3 Million
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $25.9 Million - $30.3 Million	252,551 Added 45.27%	810,376 $84.7 Million
Q4 2024 Jan 31, 2025	BUY	$113.92 - $127.38 $1.39 Million - $1.56 Million	12,214 Added 2.24%	557,825 $64.3 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $30.5 Million - $34.2 Million	289,010 Added 112.63%	545,611 $63.8 Million

Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $8.61 Million - $9.35 Million	84,340 Added 48.96%	256,601 $27.4 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $16.8 Million - $18.1 Million	164,203 Added 2037.76%	172,261 $19 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $598,113 - $751,720	-6,827 Reduced 45.86%	8,058 $872,000
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $94,200 - $106,632	-1,014 Reduced 6.38%	14,885 $1.4 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $16,496 - $18,065	181 Added 1.15%	15,899 $1.58 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $971,787 - $1.13 Million	10,532 Added 203.09%	15,718 $1.52 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $7,394 - $8,476	83 Added 1.63%	5,186 $490,000
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $20,454 - $25,027	-235 Reduced 4.4%	5,103 $445,000
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $2,314 - $2,834	26 Added 0.49%	5,338 $493,000
Q1 2022 Apr 26, 2022	SELL	$102.32 - $116.69 $131,992 - $150,530	-1,290 Reduced 19.54%	5,312 $573,000
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $135,000 - $150,039	-1,247 Reduced 15.89%	6,602 $756,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $1.7 Million - $1.85 Million	-16,289 Reduced 67.48%	7,849 $857,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $1.38 Million - $1.51 Million	12,959 Added 115.92%	24,138 $2.73 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $1.02 Million - $1.29 Million	11,179 New	11,179 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$71.23 - $92.42 $213,262 - $276,705	-2,994 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $196,675 - $227,424	2,994 New	2,994 $210,000
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $160,147 - $278,880	-3,261 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $244,738 - $274,380	3,261 New	3,261 $273,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

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

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account