Regatta Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 17,248 shares of IJR stock, worth $2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

17,248

Previous 17,300 0.3%

Holding current value

$2 Million

Previous $1.85 Million 9.32%

% of portfolio

0.4%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $5,487 - $6,153	-52 Reduced 0.3%	17,248 $2.02 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $36,868 - $40,027	-361 Reduced 2.04%	17,300 $1.85 Million
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $66,527 - $71,838	-650 Reduced 3.55%	17,661 $1.95 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $11,476 - $14,424	-131 Reduced 0.71%	18,311 $1.98 Million
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $16,536 - $18,718	-178 Reduced 0.96%	18,442 $1.74 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $156,305 - $171,174	-1,715 Reduced 8.43%	18,620 $1.86 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $98,622 - $113,057	-1,107 Reduced 5.16%	20,335 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $247,454 - $302,779	2,843 Added 15.29%	21,442 $1.98 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $192,749 - $236,028	-2,165 Reduced 10.43%	18,599 $1.72 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $85,027 - $96,969	-831 Reduced 3.85%	20,764 $2.24 Million
Q4 2021 Feb 23, 2022	BUY	$108.26 - $120.32 $2.34 Million - $2.6 Million	21,595 New	21,595 $2.47 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

Ticker IJR
Sector ETFs
Industry ETFs

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Regatta Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History