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

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Capital Management LLC holds 99,125 shares of IJR stock, worth $11.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

99,125

Previous 104,272 4.94%

Holding current value

$11.5 Million

Previous $11.5 Million 8.26%

% of portfolio

1.96%

Previous 2.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$102.13 - $110.88 $525,663 - $570,699	-5,147 Reduced 4.94%	99,125 $10.6 Million
Q1 2024 Apr 10, 2024	SELL	$102.35 - $110.52 $424,547 - $458,436	-4,148 Reduced 3.83%	104,272 $11.5 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $395,646 - $497,256	-4,516 Reduced 4.0%	108,420 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $336,298 - $380,679	-3,620 Reduced 3.11%	112,936 $10.7 Million
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $2.07 Million - $2.26 Million	-22,693 Reduced 16.3%	116,556 $11.6 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $482,479 - $563,058	-5,229 Reduced 3.62%	139,249 $13.5 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $321,347 - $368,382	-3,607 Reduced 2.44%	144,478 $13.7 Million
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $1.4 Million - $1.71 Million	-16,049 Reduced 9.78%	148,085 $12.9 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $2.87 Million - $3.28 Million	28,098 Added 20.65%	164,134 $17.7 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $432,065 - $480,197	-3,991 Reduced 2.85%	136,036 $15.6 Million
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $98,238 - $106,754	939 Added 0.68%	140,027 $15.3 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $544,984 - $595,804	-5,123 Reduced 3.55%	139,088 $15.7 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $413,503 - $522,375	4,542 Added 3.25%	144,211 $15.7 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $865,729 - $1.12 Million	12,154 Added 9.53%	139,669 $12.8 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $167,115 - $193,242	2,544 Added 2.04%	127,515 $8.96 Million
Q2 2020 Jul 08, 2020	SELL	$50.99 - $75.55 $6.02 Million - $8.92 Million	-118,060 Reduced 99.9%	124 $8.53 Million
Q2 2020 Jul 08, 2020	BUY	$50.99 - $75.55 $6.37 Million - $9.43 Million	124,847 Added 100683.06%	124,971 $8.53 Million
Q1 2020 Apr 13, 2020	SELL	$49.11 - $85.52 $2.61 Million - $4.55 Million	-53,240 Reduced 31.06%	118,184 $6.63 Million
Q3 2019 Oct 16, 2019	BUY	$73.61 - $80.67 $70,518 - $77,281	958 Added 0.56%	171,424 $13.3 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $243,582 - $270,880	3,329 Added 1.99%	170,466 $13.3 Million
Q1 2019 May 30, 2019	BUY	$68.34 - $81.18 $264,749 - $314,491	3,874 Added 2.37%	167,137 $12.9 Million
Q4 2018 May 30, 2019	BUY	$65.14 - $85.94 $10.6 Million - $14 Million	163,263 New	163,263 $11.3 Million

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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