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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

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 545,611 shares of IJR stock, worth $63.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

545,611

Previous 256,601 112.63%

Holding current value

$63.6 Million

Previous $27.4 Million 133.16%

% of portfolio

0.79%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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
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