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

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Swmg, LLC holds 20,651 shares of IJR stock, worth $2.39 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

20,651

Previous 17,538 17.75%

Holding current value

$2.39 Million

Previous $1.87 Million 29.14%

% of portfolio

1.01%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $328,514 - $368,392	3,113 Added 17.75%	20,651 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $4,697 - $5,100	46 Added 0.26%	17,538 $1.87 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $199,684 - $215,624	-1,951 Reduced 10.03%	17,492 $1.93 Million
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $625,535 - $786,185	7,140 Added 58.03%	19,443 $2.1 Million
Q3 2023 Feb 15, 2024	BUY	$92.9 - $105.16 $104,977 - $118,830	1,130 Added 10.11%	12,303 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $1.09 Million - $1.19 Million	-11,954 Reduced 51.69%	11,173 $1.11 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2.14 Million - $2.5 Million	-23,204 Reduced 50.08%	23,127 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $224,417 - $257,265	-2,519 Reduced 5.16%	46,331 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $893,378 - $1.09 Million	10,264 Added 26.6%	48,850 $4.26 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $944,004 - $1.08 Million	-9,226 Reduced 19.3%	38,586 $4.16 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $564,142 - $626,987	5,211 Added 12.23%	47,812 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $459,804 - $499,667	4,395 Added 11.5%	42,601 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $524,027 - $572,893	4,926 Added 14.8%	38,206 $4.32 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $80,752 - $102,013	-887 Reduced 2.6%	33,280 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $2.43 Million - $3.16 Million	34,167 New	34,167 $3.39 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
Sector ETFs
Industry ETFs

More about IJR

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