Ironwood Investment Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 3,874 shares of IJR stock, worth $454,691. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,990 2.91%

Holding current value

$454,691

Previous $440,000 6.14%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.13 - $110.88 $11,847 - $12,862	-116 Reduced 2.91%	3,874 $413,000
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $8,699 - $9,394	85 Added 2.18%	3,990 $440,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $1,401 - $1,761	16 Added 0.41%	3,905 $422,000
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $637 - $698	7 Added 0.18%	3,889 $387,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $38,476 - $44,902	-417 Reduced 9.7%	3,882 $375,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $54,790 - $62,809	615 Added 16.69%	4,299 $406,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $16,798 - $20,554	193 Added 5.53%	3,684 $321,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $16,737 - $20,495	188 Added 5.69%	3,491 $322,000
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $409 - $466	4 Added 0.12%	3,303 $356,000
Q4 2021 Feb 04, 2022	SELL	$108.26 - $120.32 $33,777 - $37,539	-312 Reduced 8.64%	3,299 $377,000
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $29,188 - $31,719	279 Added 8.37%	3,611 $394,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $111,911 - $122,347	-1,052 Reduced 24.0%	3,332 $376,000
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $2,731 - $3,450	30 Added 0.69%	4,384 $475,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $13,035 - $16,912	183 Added 4.39%	4,354 $400,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $86,053 - $99,507	-1,310 Reduced 23.9%	4,171 $292,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $61,646 - $91,339	1,209 Added 28.3%	5,481 $374,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $9,772 - $17,018	-199 Reduced 4.45%	4,272 $239,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $75,275 - $84,392	1,003 Added 28.92%	4,471 $374,000
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $30,032 - $32,913	-408 Reduced 10.53%	3,468 $269,000
Q2 2019 Jul 29, 2019	BUY	$73.17 - $81.37 $45,072 - $50,123	616 Added 18.9%	3,876 $303,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,260 $251,000
Q4 2018 Jan 25, 2019	BUY	$65.14 - $85.94 $212,291 - $280,078	3,259 New	3,259 $225,000

Others Institutions Holding IJR

# of Institutions

2,525

Shares Held

493M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ironwood Investment Counsel, LLC Ishares Core S&P Sm Cap ETF Transaction History