Navalign, LLC Ishares Core S&P Sm Cap ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Navalign, LLC holds 182,563 shares of IJR stock, worth $20.8 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

182,563

Previous 177,521 2.84%

Holding current value

$20.8 Million

Previous $18.9 Million 12.77%

% of portfolio

6.34%

Previous 6.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $532,082 - $596,670	5,042 Added 2.84%	182,563 $21.4 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $1.17 Million - $1.27 Million	11,426 Added 6.88%	177,521 $18.9 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $3.04 Million - $3.28 Million	29,707 Added 21.78%	166,095 $18.4 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $1.12 Million - $1.41 Million	12,809 Added 10.37%	136,388 $14.8 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $102,561 - $116,096	1,104 Added 0.9%	123,579 $11.7 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $268,863 - $294,439	2,950 Added 2.47%	122,475 $12.2 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,222 Added 11.39%	119,525 $11.6 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $678,687 - $778,026	-7,618 Reduced 6.63%	107,303 $10.2 Million
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $654,279 - $800,560	7,517 Added 7.0%	114,921 $10 Million
Q2 2022 Jul 27, 2022	SELL	$89.03 - $109.02 $169,335 - $207,356	-1,902 Reduced 1.74%	107,404 $9.93 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $583,019 - $664,899	5,698 Added 5.5%	109,306 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $74,158 - $82,419	685 Added 0.67%	103,608 $11.9 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $418,480 - $454,760	4,000 Added 4.04%	102,923 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $950,292 - $1.04 Million	8,933 Added 9.93%	98,923 $11.2 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $8.19 Million - $10.3 Million	89,990 New	89,990 $9.77 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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