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

Tctc Holdings, LLC

$3.29 Billion
Q3 2025

A detailed history of Tctc Holdings, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 88,130 shares of IJR stock, worth $10.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

88,130

Previous 84,243 4.61%

Holding current value

$10.3 Million

Previous $9.21 Million 13.75%

% of portfolio

0.32%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$108.46 - $120.63 $421,584 - $468,888	3,887 Added 4.61%	88,130 $10.5 Million
Q2 2025 Aug 12, 2025	BUY	$90.56 - $109.49 $2.5 Million - $3.02 Million	27,579 Added 48.67%	84,243 $9.21 Million
Q1 2025 May 07, 2025	BUY	$102.49 - $119.96 $293,428 - $343,445	2,863 Added 5.32%	56,664 $5.93 Million
Q4 2024 Feb 10, 2025	BUY	$113.92 - $127.38 $105,831 - $118,336	929 Added 1.76%	53,801 $6.2 Million
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $552,449 - $619,509	5,235 Added 10.99%	52,872 $6.18 Million

Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $212,226 - $230,408	2,078 Added 4.56%	47,637 $5.08 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $424,343 - $458,215	4,146 Added 10.01%	45,559 $5.04 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $302,867 - $380,650	3,457 Added 9.11%	41,413 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $135,262 - $153,112	1,456 Added 3.99%	37,956 $3.58 Million
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $162,593 - $178,061	1,784 Added 5.14%	36,500 $3.64 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $1.05 Million - $1.22 Million	11,361 Added 48.64%	34,716 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $100,938 - $115,713	1,133 Added 5.1%	23,355 $2.21 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $85,560 - $104,689	983 Added 4.63%	22,222 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $80,305 - $98,336	-902 Reduced 4.07%	21,239 $1.96 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $232,880 - $265,586	2,276 Added 11.46%	22,141 $2.39 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $45,036 - $50,053	416 Added 2.14%	19,865 $2.28 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $145,212 - $157,801	1,388 Added 7.69%	19,449 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $118,294 - $129,325	1,112 Added 6.56%	18,061 $2.04 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $218,496 - $276,024	2,400 Added 16.5%	16,949 $1.84 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $131,775 - $170,977	1,850 Added 14.57%	14,549 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $33,653 - $49,863	660 Added 5.48%	12,699 $867,000
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $14,880 - $25,912	-303 Reduced 2.46%	12,039 $676,000
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $19,727 - $21,619	268 Added 2.22%	12,342 $961,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $34,170 - $40,590	-500 Reduced 3.98%	12,074 $932,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $3,257 - $4,297	50 Added 0.4%	12,574 $872,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $25,299 - $27,093	-300 Reduced 2.34%	12,524 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$72.31 - $74.22 $36,155 - $37,110	-500 Reduced 3.75%	12,824 $952,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,324	13,324 $934,000

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.

Account

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