Smith, Moore & Co. Ishares Core S&P Sm Cap ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 202,067 shares of IJR stock, worth $23.6 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

202,067

Previous 194,739 3.76%

Holding current value

$23.6 Million

Previous $20.8 Million 13.78%

% of portfolio

2.29%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $773,323 - $867,195	7,328 Added 3.76%	202,067 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $67,099 - $72,848	657 Added 0.34%	194,739 $20.8 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $433,861 - $468,494	4,239 Added 2.23%	194,082 $21.4 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $2.18 Million - $2.74 Million	-24,921 Reduced 11.6%	189,843 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $252,316 - $285,614	2,716 Added 1.28%	214,764 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $241,612 - $264,596	2,651 Added 1.27%	212,048 $21.1 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $317,408 - $370,419	-3,440 Reduced 1.62%	209,397 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $548,972 - $629,325	6,162 Added 2.98%	212,837 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $753,157 - $921,544	-8,653 Reduced 4.02%	206,675 $18 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $664,341 - $813,507	7,462 Added 3.59%	215,328 $19.9 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $447,445 - $510,285	4,373 Added 2.15%	207,866 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $438,128 - $486,935	4,047 Added 2.03%	203,493 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $366,797 - $398,597	3,506 Added 1.79%	199,446 $21.8 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $111,273 - $121,649	1,046 Added 0.54%	195,940 $22.2 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $735,785 - $929,510	8,082 Added 4.33%	194,894 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $441,768 - $573,188	-6,202 Reduced 3.21%	186,812 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $706,627 - $817,101	-10,757 Reduced 5.28%	193,014 $13.6 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $433,771 - $642,703	8,507 Added 4.36%	203,771 $13.9 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $379,964 - $661,668	-7,737 Reduced 3.81%	195,264 $11 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $4,803 - $5,384	64 Added 0.03%	203,001 $17 Million
Q3 2019 Nov 07, 2019	BUY	$73.61 - $80.67 $681,702 - $747,084	9,261 Added 4.78%	202,937 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $514,311 - $571,949	7,029 Added 3.77%	193,676 $15.2 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $40,320 - $47,896	590 Added 0.32%	186,647 $14.4 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $13,158 - $17,359	202 Added 0.11%	186,057 $12.9 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $93,774 - $100,424	1,112 Added 0.6%	185,855 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $764,841 - $880,608	10,164 Added 5.82%	184,743 $15.4 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $60,513 - $66,297	825 Added 0.47%	174,579 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $433,757 - $461,542	-5,937 Reduced 3.3%	173,754 $13.3 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $13 Million - $13.3 Million	179,691	179,691 $13.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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