Intrinsic Value Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Intrinsic Value Partners, LLC

$95.8 Million
Q4 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 9,330 shares of IJR stock, worth $1.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

9,330

Previous 9,510 1.89%

Holding current value

$1.1 Million

Previous $1.11 Million 3.33%

% of portfolio

1.12%

Previous 1.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$113.92 - $127.38 $20,505 - $22,928	-180 Reduced 1.89%	9,330 $1.08 Million
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $2,110 - $2,366	20 Added 0.21%	9,510 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $247,154 - $268,329	2,420 Added 34.23%	9,490 $1.01 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $723,614 - $781,376	7,070 New	7,070 $781,000

Others Institutions Holding IJR

# of Institutions

2,810

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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Intrinsic Value Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History