Magnolia Capital Management LTD Ishares Core S&P Sm Cap ETF Transaction History

Magnolia Capital Management LTD

  • $134 Million
  • Q4 2025

A detailed history of Magnolia Capital Management LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Magnolia Capital Management LTD holds 32,859 shares of IJR stock, worth $3.84 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
32,859
Previous 32,694 0.5%
Holding current value
$3.84 Million
Previous $3.89 Million 1.18%
% of portfolio
2.86%
Previous 2.98%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
BUY
$114.27 - $121.15 $18,854 - $19,989
165 Added 0.5%
32,859 $3.84 Million
Q3 2025

Oct 29, 2025
SELL
$108.46 - $120.63 $172,126 - $191,439
-1,587 Reduced 4.63%
32,694 $3.89 Million
Q2 2025

Jul 23, 2025
SELL
$90.56 - $109.49 $224,588 - $271,535
-2,480 Reduced 6.75%
34,281 $3.75 Million
Q1 2025

Apr 03, 2025
SELL
$102.49 - $119.96 $483,240 - $565,611
-4,715 Reduced 11.37%
36,761 $3.84 Million
Q4 2024

Jan 14, 2025
BUY
$113.92 - $127.38 $26,201 - $29,297
230 Added 0.56%
41,476 $4.78 Million
Q3 2024

Oct 21, 2024
SELL
$105.53 - $118.34 $14,246 - $15,975
-135 Reduced 0.33%
41,246 $4.82 Million
Q2 2024

Jul 09, 2024
SELL
$102.13 - $110.88 $56,682 - $61,538
-555 Reduced 1.32%
41,381 $4.41 Million
Q3 2023

Oct 10, 2023
SELL
$92.9 - $105.16 $25,268 - $28,603
-272 Reduced 0.64%
41,936 $3.96 Million
Q2 2023

Aug 03, 2023
SELL
$91.14 - $99.81 $41,468 - $45,413
-455 Reduced 1.07%
42,208 $4.21 Million
Q1 2023

May 02, 2023
SELL
$92.27 - $107.68 $90,701 - $105,849
-983 Reduced 2.25%
42,663 $4.13 Million
Q4 2022

Jan 18, 2023
BUY
$89.09 - $102.13 $52,384 - $60,052
588 Added 1.37%
43,646 $4.13 Million
Q3 2022

Nov 07, 2022
SELL
$87.04 - $106.5 $13,317 - $16,294
-153 Reduced 0.35%
43,058 $3.75 Million
Q1 2022

Apr 07, 2022
SELL
$102.32 - $116.69 $67,531 - $77,015
-660 Reduced 1.5%
43,211 $4.66 Million
Q4 2021

Jan 06, 2022
SELL
$108.26 - $120.32 $60,950 - $67,740
-563 Reduced 1.27%
43,871 $5.02 Million
Q3 2021

Nov 02, 2021
SELL
$104.62 - $113.69 $463,048 - $503,191
-4,426 Reduced 9.06%
44,434 $4.85 Million
Q2 2021

Aug 03, 2021
SELL
$106.38 - $116.3 $26,595 - $29,075
-250 Reduced 0.51%
48,860 $5.52 Million
Q4 2020

May 17, 2021
SELL
$71.23 - $92.42 $7,123 - $9,242
-100 Reduced 0.2%
49,110 $4.51 Million
Q3 2020

May 17, 2021
SELL
$65.69 - $75.96 $22,991 - $26,585
-350 Reduced 0.71%
49,210 $3.46 Million
Q2 2020

May 17, 2021
SELL
$50.99 - $75.55 $82,093 - $121,635
-1,610 Reduced 3.15%
49,560 $3.38 Million
Q1 2020

May 17, 2021
SELL
$49.11 - $85.52 $290,338 - $505,594
-5,912 Reduced 10.36%
51,170 $2.87 Million
Q4 2019

Feb 13, 2020
BUY
$75.05 - $84.14 $4.28 Million - $4.8 Million
57,082 New
57,082 $4.79 Million

Others Institutions Holding IJR

# of Institutions
2,920
Shares Held
539M
Call Options Held
490K
Put Options Held
348K
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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