Riggs Asset Managment Co. Inc. Ishares Core S&P Sm Cap ETF Transaction History

Riggs Asset Managment Co. Inc.

$359 Million
Q4 2024

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 296 shares of IJR stock, worth $34,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

296

Previous 271 9.23%

Holding current value

$34,676

Previous $31,000 9.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $2,848 - $3,184	25 Added 9.23%	296 $34,000
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $9,603 - $10,768	91 Added 50.56%	271 $31,000
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $10,337 - $11,162	-101 Reduced 35.94%	180 $19,000
Q4 2023 Jan 31, 2024	SELL	$87.61 - $110.11 $26,545 - $33,363	-303 Reduced 51.88%	281 $30,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $45,521 - $51,528	490 Added 521.28%	584 $55,000
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $6.68 Million - $7.31 Million	-73,249 Reduced 99.87%	94 $9,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $76,399 - $89,159	-828 Reduced 1.12%	73,343 $7.09 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $26,103 - $29,924	293 Added 0.4%	74,171 $7.02 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $6.43 Million - $7.87 Million	73,878 New	73,878 $6.44 Million
Q1 2022 May 05, 2022	SELL	$102.32 - $116.69 $1.42 Million - $1.62 Million	-13,894 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $1.33 Million - $1.48 Million	12,309 Added 776.59%	13,894 $1.59 Million
Q3 2021 Nov 04, 2021	SELL	$104.62 - $113.69 $683,796 - $743,077	-6,536 Reduced 80.48%	1,585 $173,000
Q2 2021 Jul 16, 2021	SELL	$106.38 - $116.3 $2,446 - $2,674	-23 Reduced 0.28%	8,121 $918,000
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $27,312 - $34,503	-300 Reduced 3.55%	8,144 $884,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $331,290 - $429,845	4,651 Added 122.62%	8,444 $776,000
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $9.68 Million - $11.2 Million	-147,424 Reduced 97.49%	3,793 $276,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $7.71 Million - $11.4 Million	151,217 New	151,217 $10.3 Million
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $39,511 - $43,939	-540 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $1.66 Million - $1.97 Million	-24,314 Reduced 97.83%	540 $41,000
Q4 2018 Jan 14, 2019	SELL	$65.14 - $85.94 $7.52 Million - $9.92 Million	-115,387 Reduced 82.28%	24,854 $1.72 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $116,544 - $124,808	-1,382 Reduced 0.98%	140,241 $12.2 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $3.99 Million - $4.6 Million	53,075 Added 59.94%	141,623 $11.8 Million
Q1 2018 Apr 17, 2018	BUY	$73.35 - $80.36 $79,291 - $86,869	1,081 Added 1.24%	88,548 $6.82 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $6.39 Million - $6.8 Million	87,437 Added 291456.66%	87,467 $6.72 Million
Q3 2017 Oct 30, 2017	BUY	$72.31 - $74.22 $2,169 - $2,226	30	30 $2,000

Others Institutions Holding IJR

# of Institutions

2,719

Shares Held

527M

Call Options Held

947K

Put Options Held

622K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Riggs Asset Managment Co. Inc. Ishares Core S&P Sm Cap ETF Transaction History