Quantinno Capital Management LP Ishares Core S&P Sm Cap ETF Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 34,094 shares of IJR stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,094

Previous 6,857 397.21%

Holding current value

$3.55 Million

Previous $801,000 390.39%

% of portfolio

0.04%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $3.1 Million - $3.47 Million	27,237 Added 397.21%	34,094 $3.93 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $284,614 - $319,162	2,697 Added 64.83%	6,857 $801,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $131,134 - $142,369	-1,284 Reduced 23.59%	4,160 $443,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $112,073 - $121,019	-1,095 Reduced 16.75%	5,444 $601,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $572,881 - $720,009	6,539 New	6,539 $707,000

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

536M

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

More about IJR

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Quantinno Capital Management LP Ishares Core S&P Sm Cap ETF Transaction History