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

Sunpointe, LLC

$199 Billion
Q4 2024

A detailed history of Sunpointe, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sunpointe, LLC holds 5,305 shares of IJR stock, worth $576,016. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,305

Previous 5,131 3.39%

Holding current value

$576,016

Previous $600 Million 1.85%

% of portfolio

0.31%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $19,822 - $22,164	174 Added 3.39%	5,305 $611 Million
Q3 2024 Oct 16, 2024	SELL	$105.53 - $118.34 $48,965 - $54,909	-464 Reduced 8.29%	5,131 $600 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $61,482 - $66,749	602 Added 12.06%	5,595 $597 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $7,266 - $7,846	71 Added 1.44%	4,993 $552 Million
Q4 2023 Feb 20, 2024	BUY	$87.61 - $110.11 $431,216 - $541,961	4,922 New	4,922 $533 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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