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

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Newman & Schimel, LLC holds 7,829 shares of IJR stock, worth $929,302. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,829

Previous 9,988 21.62%

Holding current value

$929,302

Previous $871,000 15.04%

% of portfolio

0.33%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $192,345 - $220,498	-2,159 Reduced 21.62%	7,829 $0
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $4,362 - $5,341	49 Added 0.49%	9,988 $923,000
Q1 2022 Apr 15, 2022	SELL	$102.32 - $116.69 $8,083 - $9,218	-79 Reduced 0.79%	9,939 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $67,662 - $75,200	625 Added 6.65%	10,018 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $4,394 - $4,774	42 Added 0.45%	9,393 $1.03 Million
Q2 2021 Jul 06, 2021	BUY	$106.38 - $116.3 $63,083 - $68,965	593 Added 6.77%	9,351 $1.06 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $305,985 - $386,548	3,361 Added 62.28%	8,758 $951,000
Q4 2020 Jan 21, 2021	BUY	$71.23 - $92.42 $384,428 - $498,790	5,397 New	5,397 $496,000

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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