O'Rourke & Company, Inc Ishares Core S&P Sm Cap ETF Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, O'Rourke & Company, Inc holds 3,314 shares of IJR stock, worth $374,747. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,312 0.06%

Holding current value

$374,747

Previous $353,000 9.63%

% of portfolio

0.2%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.06%	3,314 $387,000
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $546 - $598	-6 Reduced 0.18%	3,312 $330,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $8,396 - $9,798	-91 Reduced 2.67%	3,318 $321,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $37,862 - $46,327	-435 Reduced 11.32%	3,409 $297,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $178 - $218	2 Added 0.05%	3,844 $355,000
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $415,934 - $462,269	3,842 New	3,842 $440,000

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

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

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O'Rourke & Company, Inc Ishares Core S&P Sm Cap ETF Transaction History