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

Princeton Capital Management LLC

$318 Million
Q4 2024

A detailed history of Princeton Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Princeton Capital Management LLC holds 2,017 shares of IJR stock, worth $219,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,017

Previous 2,000 0.85%

Holding current value

$219,005

Previous $233,000 0.43%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $1,936 - $2,165	17 Added 0.85%	2,017 $232,000
Q3 2024 Nov 07, 2024	BUY	$105.53 - $118.34 $211,060 - $236,680	2,000 New	2,000 $233,000
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $188,119 - $203,135	1,838 New	1,838 $203,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $170,492 - $208,773	-1,915 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $3,581 - $4,084	35 Added 1.86%	1,915 $207,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $171,155 - $216,218	1,880 New	1,880 $204,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $80,303 - $90,029	-1,070 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $17,587 - $23,203	270 Added 33.75%	1,070 $74,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $33,732 - $36,124	400 Added 100.0%	800 $70,000
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $29,339 - $32,144	400 New	400 $31,000

Others Institutions Holding IJR

# of Institutions

2,823

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