Vision Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Vision Capital Management, Inc.

$800 Million
Q3 2025

A detailed history of Vision Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 383,049 shares of IJR stock, worth $44.8 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

383,049

Previous 382,609 0.11%

Holding current value

$44.8 Million

Previous $41.8 Million 8.85%

% of portfolio

5.69%

Previous 5.58%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$108.46 - $120.63 $47,722 - $53,077	440 Added 0.11%	383,049 $45.5 Million
Q2 2025 Jul 16, 2025	BUY	$90.56 - $109.49 $5.2 Million - $6.28 Million	57,373 Added 17.64%	382,609 $41.8 Million
Q1 2025 Apr 30, 2025	BUY	$102.49 - $119.96 $7.81 Million - $9.14 Million	76,206 Added 30.6%	325,236 $34 Million
Q4 2024 Jan 27, 2025	BUY	$113.92 - $127.38 $3.16 Million - $3.53 Million	27,720 Added 12.53%	249,030 $28.7 Million
Q3 2024 Nov 05, 2024	SELL	$105.53 - $118.34 $47,594 - $53,371	-451 Reduced 0.2%	221,310 $25.9 Million

Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $299,751 - $325,432	-2,935 Reduced 1.31%	221,761 $23.7 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $25,792 - $27,851	-252 Reduced 0.11%	224,696 $24.8 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $1.29 Million - $1.62 Million	14,684 Added 6.98%	224,948 $24.4 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $257,890 - $291,924	-2,776 Reduced 1.3%	210,264 $19.8 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $29,802 - $32,637	-327 Reduced 0.15%	213,040 $21.2 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $569,121 - $664,170	-6,168 Reduced 2.81%	213,367 $20.6 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $223,170 - $255,835	2,505 Added 1.15%	219,535 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $5.57 Million - $6.81 Million	-63,976 Reduced 22.77%	217,030 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $1.06 Million - $1.3 Million	-11,915 Reduced 4.07%	281,006 $26 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $197,375 - $225,095	1,929 Added 0.66%	292,921 $31.6 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $915,554 - $1.02 Million	8,457 Added 2.99%	290,992 $33.3 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $2.06 Million - $2.24 Million	19,676 Added 7.49%	282,535 $30.9 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $651,045 - $711,756	6,120 Added 2.38%	262,859 $29.7 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $132,190 - $166,994	1,452 Added 0.57%	256,739 $27.9 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $295,604 - $383,543	-4,150 Reduced 1.6%	255,287 $23.5 Million
Q3 2020 Oct 21, 2020	BUY	$65.69 - $75.96 $783,747 - $906,278	11,931 Added 4.82%	259,437 $18.2 Million
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $2.69 Million - $3.98 Million	-52,662 Reduced 17.54%	247,506 $16.9 Million
Q1 2020 Apr 14, 2020	BUY	$49.11 - $85.52 $2.23 Million - $3.89 Million	45,434 Added 17.84%	300,168 $16.8 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $696,839 - $781,239	9,285 Added 3.78%	254,734 $21.4 Million
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $809 - $887	-11 Reduced -0.0%	245,449 $19.1 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $74,413 - $82,753	-1,017 Reduced 0.41%	245,460 $19.2 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $232,219 - $275,849	3,398 Added 1.4%	246,477 $19 Million
Q4 2018 Jan 10, 2019	BUY	$65.14 - $85.94 $329,868 - $435,200	5,064 Added 2.13%	243,079 $16.9 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $385,725 - $413,077	4,574 Added 1.96%	238,015 $20.8 Million
Q2 2018 Jul 06, 2018	BUY	$75.25 - $86.64 $267,739 - $308,265	3,558 Added 1.55%	233,441 $19.5 Million
Q1 2018 Apr 23, 2018	SELL	$73.35 - $80.36 $565,235 - $619,254	-7,706 Reduced 3.24%	229,883 $17.7 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $1.19 Million - $1.26 Million	16,255 Added 7.34%	237,589 $18.2 Million
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $16 Million - $16.4 Million	221,334	221,334 $16.4 Million

Others Institutions Holding IJR

# of Institutions

2,881

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

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 Vision Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vision Capital Management, Inc. with notifications on news.

Account

Vision Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History