Single Point Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Single Point Partners, LLC

$434 Million
Q4 2024

A detailed history of Single Point Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Single Point Partners, LLC holds 239,452 shares of IJR stock, worth $25.8 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

239,452

Holding current value

$25.8 Million

% of portfolio

6.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $27.3 Million - $30.5 Million	239,452 New	239,452 $27.6 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $869,667 - $939,088	8,497 Added 3.77%	233,780 $25.8 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $292,091 - $367,106	-3,334 Reduced 1.46%	225,283 $24.4 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $21.2 Million - $24 Million	228,617 New	228,617 $21.7 Million
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $1.08 Million - $1.26 Million	11,741 Added 5.29%	233,511 $22.6 Million
Q4 2022 Jan 10, 2023	SELL	$89.09 - $102.13 $984,711 - $1.13 Million	-11,053 Reduced 4.75%	221,770 $21 Million
Q3 2022 Oct 07, 2022	SELL	$87.04 - $106.5 $1.34 Million - $1.64 Million	-15,403 Reduced 6.21%	232,823 $20.3 Million
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $1.2 Million - $1.47 Million	13,454 Added 5.73%	248,226 $22.9 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $926,507 - $1.06 Million	9,055 Added 4.01%	234,772 $25.3 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $24.4 Million - $27.2 Million	225,717 New	225,717 $25.8 Million
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $21.5 Million - $23.3 Million	-205,063 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $1.21 Million - $1.32 Million	11,342 Added 5.85%	205,063 $23.2 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $3.06 Million - $3.86 Million	33,584 Added 20.97%	193,721 $21.3 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $613,361 - $795,828	8,611 Added 5.68%	160,137 $14.7 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $886,683 - $1.03 Million	13,498 Added 9.78%	151,526 $10.6 Million
Q2 2020 Jul 30, 2020	BUY	$50.99 - $75.55 $291,968 - $432,599	5,726 Added 4.33%	138,028 $9.43 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $1.85 Million - $3.22 Million	-37,640 Reduced 22.15%	132,302 $7.42 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $12.8 Million - $14.3 Million	169,942 New	169,942 $14.3 Million

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Single Point Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History