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

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 76,139 shares of IJR stock, worth $8.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

76,139

Previous 774,496 90.17%

Holding current value

$8.6 Million

Previous $71.6 Million 90.72%

% of portfolio

0.2%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $60.8 Million - $74.4 Million	-698,357 Reduced 90.17%	76,139 $6.64 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $2.6 Million - $3.18 Million	-29,174 Reduced 3.63%	774,496 $71.6 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $17.1 Million - $19.5 Million	-167,420 Reduced 17.24%	803,670 $86.7 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $1.4 Million - $1.56 Million	12,928 Added 1.35%	971,090 $111 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.09 Million - $1.18 Million	10,401 Added 1.1%	958,162 $105 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $1.82 Million - $1.98 Million	17,064 Added 1.83%	947,761 $107 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $31.9 Million - $40.3 Million	-350,448 Reduced 27.35%	930,697 $101 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $290,475 - $376,888	-4,078 Reduced 0.32%	1,281,145 $118 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $11.7 Million - $13.6 Million	178,510 Added 16.13%	1,285,223 $90.3 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $11.3 Million - $16.8 Million	222,121 Added 25.11%	1,106,713 $75.6 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $43.1 Million - $75.1 Million	878,489 Added 14394.38%	884,592 $49.6 Million
Q3 2019 Oct 22, 2019	SELL	$73.61 - $80.67 $34,891 - $38,237	-474 Reduced 7.21%	6,103 $475,000
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $38,926 - $43,288	532 Added 8.8%	6,577 $515,000
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $26,515 - $31,497	388 Added 6.86%	6,045 $466,000
Q4 2018 Jan 30, 2019	BUY	$65.14 - $85.94 $31,397 - $41,423	482 Added 9.31%	5,657 $392,000
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $65,102 - $69,719	772 Added 17.53%	5,175 $451,000
Q1 2018 Apr 23, 2018	BUY	$73.35 - $80.36 $5,941 - $6,509	81 Added 1.87%	4,403 $339,000
Q4 2017 Jan 23, 2018	SELL	$73.06 - $77.74 $82,046 - $87,302	-1,123 Reduced 20.62%	4,322 $332,000
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $393,727 - $404,127	5,445	5,445 $404,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

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