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

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Maryland Capital Management holds 7,069 shares of IJR stock, worth $798,514. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,069

Previous 7,069 -0.0%

Holding current value

$798,514

Previous $653,000 5.67%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $6,855 - $8,394	77 Added 1.1%	7,069 $653,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $73,261 - $83,550	-716 Reduced 9.29%	6,992 $754,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $83,035 - $92,285	767 Added 11.05%	7,708 $883,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $23,297 - $25,469	-219 Reduced 3.06%	6,941 $784,000
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $40,694 - $51,409	447 Added 6.66%	7,160 $777,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $569 - $739	8 Added 0.12%	6,713 $617,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $114,563 - $132,474	-1,744 Reduced 20.64%	6,705 $471,000
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $150,114 - $222,419	2,944 Added 53.48%	8,449 $577,000
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $3,683 - $6,414	75 Added 1.38%	5,505 $309,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $1,770 - $1,896	-21 Reduced 0.39%	5,430 $474,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $1,580 - $1,819	21 Added 0.39%	5,451 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,430	5,430 $381,000

Others Institutions Holding IJR

# of Institutions

2,811

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