Petix & Botte CO Ishares Core S&P Sm Cap ETF Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Petix & Botte CO holds 2,361 shares of IJR stock, worth $269,838. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,363 0.08%

Holding current value

$269,838

Previous $252,000 9.52%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.53 - $118.34 $211 - $236	-2 Reduced 0.08%	2,361 $276,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $8.81 Million - $9.57 Million	-86,275 Reduced 97.33%	2,363 $252,000
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $8.78 Million - $9.49 Million	85,826 Added 3052.13%	88,638 $9.8 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $613 - $770	-7 Reduced 0.25%	2,812 $304,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $185 - $210	-2 Reduced 0.07%	2,819 $265,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $257,105 - $281,564	2,821 New	2,821 $281,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $188,565 - $230,904	-2,118 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $216,713 - $247,149	2,118 New	2,118 $228,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $229,294 - $254,837	-2,118 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $221,585 - $240,795	2,118 New	2,118 $231,000

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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