Jacobs & CO Ishares Core S&P Sm Cap ETF Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jacobs & CO holds 1,836 shares of IJR stock, worth $215,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,836

Holding current value

$215,528

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$105.53 - $118.34 $193,753 - $217,272	1,836 New	1,836 $214,000
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $187,914 - $202,914	1,836 New	1,836 $202,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $187,859 - $214,242	-1,836 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $433 - $481	4 Added 0.22%	1,836 $210,000
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $191,663 - $208,280	1,832 New	1,832 $200,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.27 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.64 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.19 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.09 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.89 Billion
0.44% of portfolio

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 Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account