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

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Islay Capital Management, LLC holds 1,590 shares of IJR stock, worth $167,172. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,590
Previous 1,587 0.19%
Holding current value
$167,172
Previous $185,000 1.08%
% of portfolio
0.14%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$113.92 - $127.38 $341 - $382
3 Added 0.19%
1,590 $183,000
Q3 2024

Nov 07, 2024
BUY
$105.53 - $118.34 $422 - $473
4 Added 0.25%
1,587 $185,000
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $2,961 - $3,215
29 Added 1.87%
1,583 $168,000
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $35,822 - $38,682
-350 Reduced 18.38%
1,554 $171,000
Q4 2023

Feb 05, 2024
SELL
$87.61 - $110.11 $42,052 - $52,852
-480 Reduced 20.13%
1,904 $206,000
Q3 2023

Nov 02, 2023
BUY
$92.9 - $105.16 $11,705 - $13,250
126 Added 5.58%
2,384 $224,000
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $31,534 - $34,534
-346 Reduced 13.29%
2,258 $225,000
Q1 2023

May 10, 2023
SELL
$92.27 - $107.68 $681,321 - $795,109
-7,384 Reduced 73.93%
2,604 $251,000
Q4 2022

Jan 31, 2023
SELL
$89.09 - $102.13 $9,443 - $10,825
-106 Reduced 1.05%
9,988 $945,000
Q3 2022

Oct 21, 2022
SELL
$87.04 - $106.5 $300,549 - $367,744
-3,453 Reduced 25.49%
10,094 $880,000
Q2 2022

Aug 08, 2022
BUY
$89.03 - $109.02 $182,867 - $223,927
2,054 Added 17.87%
13,547 $1.25 Million
Q1 2022

Apr 28, 2022
BUY
$102.32 - $116.69 $49,522 - $56,477
484 Added 4.4%
11,493 $1.24 Million
Q4 2021

Feb 08, 2022
SELL
$108.26 - $120.32 $705,422 - $784,005
-6,516 Reduced 37.18%
11,009 $1.26 Million
Q3 2021

Oct 18, 2021
SELL
$104.62 - $113.69 $150,025 - $163,031
-1,434 Reduced 7.56%
17,525 $1.91 Million
Q2 2021

Aug 02, 2021
SELL
$106.38 - $116.3 $70,104 - $76,641
-659 Reduced 3.36%
18,959 $2.14 Million
Q1 2021

May 11, 2021
BUY
$91.04 - $115.01 $1.63 Million - $2.06 Million
17,875 Added 1025.53%
19,618 $2.13 Million
Q3 2020

Nov 12, 2020
BUY
$65.69 - $75.96 $16,422 - $18,990
250 Added 16.74%
1,743 $122,000
Q2 2020

Aug 04, 2020
BUY
$50.99 - $75.55 $10,299 - $15,261
202 Added 15.65%
1,493 $102,000
Q1 2020

May 06, 2020
SELL
$49.11 - $85.52 $336,894 - $586,667
-6,860 Reduced 84.16%
1,291 $72,000
Q4 2019

Feb 11, 2020
BUY
$75.05 - $84.14 $611,732 - $685,825
8,151 New
8,151 $683,000

Others Institutions Holding IJR

# of Institutions
2,831
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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