Sentinus, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sentinus, LLC

$415 Million
Q3 2025

A detailed history of Sentinus, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sentinus, LLC holds 22,886 shares of IJR stock, worth $2.67 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

22,886

Previous 22,534 1.56%

Holding current value

$2.67 Million

Previous $2.46 Million 10.44%

% of portfolio

0.65%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$108.46 - $120.63 $38,177 - $42,461	352 Added 1.56%	22,886 $2.72 Million
Q2 2025 Aug 13, 2025	BUY	$90.56 - $109.49 $629,844 - $761,502	6,955 Added 44.64%	22,534 $2.46 Million
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $139,898 - $163,745	-1,365 Reduced 8.06%	15,579 $1.63 Million
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $6.74 Million - $7.54 Million	-59,164 Reduced 77.74%	16,944 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $6.28 Million - $7.04 Million	59,488 Added 357.93%	76,108 $8.9 Million

Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $5,208 - $5,654	51 Added 0.31%	16,620 $1.77 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $93,343 - $100,794	-912 Reduced 5.22%	16,569 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $117,206 - $128,355	1,286 Added 7.94%	17,481 $1.74 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $11,164 - $13,029	-121 Reduced 0.74%	16,195 $1.57 Million
Q4 2022 Feb 15, 2023	SELL	$89.09 - $102.13 $20,490 - $23,489	-230 Reduced 1.39%	16,316 $1.54 Million
Q3 2022 Nov 16, 2022	BUY	$87.04 - $106.5 $1.44 Million - $1.76 Million	16,546 New	16,546 $1.95 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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