A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 29,907 shares of IJR stock, worth $3.46 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
29,907
Previous 31,099 3.83%
Holding current value
$3.46 Million
Previous $3.32 Million 5.43%
% of portfolio
0.61%
Previous 0.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$105.53 - $118.34 $125,791 - $141,061
-1,192 Reduced 3.83%
29,907 $3.5 Million
Q2 2024

Jul 19, 2024

SELL
$102.13 - $110.88 $86,401 - $93,804
-846 Reduced 2.65%
31,099 $3.32 Million
Q1 2024

May 03, 2024

BUY
$102.35 - $110.52 $5,015 - $5,415
49 Added 0.15%
31,945 $3.53 Million
Q4 2023

Jan 18, 2024

SELL
$87.61 - $110.11 $209,475 - $263,273
-2,391 Reduced 6.97%
31,896 $3.45 Million
Q3 2023

Oct 25, 2023

SELL
$92.9 - $105.16 $9,940 - $11,252
-107 Reduced 0.31%
34,287 $3.23 Million
Q2 2023

Jul 20, 2023

SELL
$91.14 - $99.81 $1.09 Million - $1.19 Million
-11,956 Reduced 25.8%
34,394 $3.43 Million
Q2 2023

Jul 18, 2023

BUY
$91.14 - $99.81 $1.09 Million - $1.19 Million
11,931 Added 34.66%
46,350 $4.39 Million
Q1 2023

Apr 20, 2023

SELL
$92.27 - $107.68 $1.1 Million - $1.28 Million
-11,931 Reduced 25.74%
34,419 $3.33 Million
Q4 2022

Mar 01, 2023

SELL
$89.09 - $102.13 $34,299 - $39,320
-385 Reduced 0.82%
46,350 $4.39 Million
Q3 2022

Oct 25, 2022

SELL
$87.04 - $106.5 $353,469 - $432,496
-4,061 Reduced 7.99%
46,735 $4.08 Million
Q2 2022

Aug 03, 2022

SELL
$89.03 - $109.02 $105,055 - $128,643
-1,180 Reduced 2.27%
50,796 $4.69 Million
Q1 2022

Apr 25, 2022

SELL
$102.32 - $116.69 $1 Million - $1.14 Million
-9,793 Reduced 15.85%
51,976 $5.61 Million
Q4 2021

Jan 24, 2022

SELL
$108.26 - $120.32 $31,287 - $34,772
-289 Reduced 0.47%
61,769 $7.07 Million
Q3 2021

Oct 04, 2021

SELL
$104.62 - $113.69 $1.9 Million - $2.06 Million
-18,130 Reduced 22.61%
62,058 $6.78 Million
Q2 2021

Jul 23, 2021

BUY
$106.38 - $116.3 $8.53 Million - $9.33 Million
80,188 New
80,188 $9.06 Million

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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