Vista Investment Management Ishares Core S&P Sm Cap ETF Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Vista Investment Management holds 42,931 shares of IJR stock, worth $5.01 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

42,931

Previous 42,616 0.74%

Holding current value

$5.01 Million

Previous $4.55 Million 10.47%

% of portfolio

1.99%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $33,241 - $37,277	315 Added 0.74%	42,931 $5.02 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $26,451 - $28,717	259 Added 0.61%	42,616 $4.55 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $37,562 - $40,560	367 Added 0.87%	42,357 $4.68 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $78,498 - $98,658	896 Added 2.18%	41,990 $4.55 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $51,559 - $58,363	555 Added 1.37%	41,094 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $49,762 - $54,496	546 Added 1.37%	40,539 $4.04 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $126,871 - $148,060	1,375 Added 3.56%	39,993 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $74,122 - $84,972	832 Added 2.2%	38,618 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $35,338 - $43,239	406 Added 1.09%	37,786 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $110,397 - $135,184	1,240 Added 3.43%	37,380 $3.45 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $151,024 - $172,234	1,476 Added 4.26%	36,140 $3.9 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $96,892 - $107,686	895 Added 2.65%	34,664 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $132,135 - $143,590	1,263 Added 3.89%	33,769 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $7,127 - $7,792	67 Added 0.21%	32,506 $3.67 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $764,462 - $965,738	-8,397 Reduced 20.56%	32,439 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $78,851 - $102,308	1,107 Added 2.79%	40,836 $3.75 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $22,860 - $26,434	-348 Reduced 0.87%	39,729 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $152,613 - $226,121	2,993 Added 8.07%	40,077 $2.74 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $680,861 - $1.19 Million	13,864 Added 59.71%	37,084 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $8,480 - $9,507	113 Added 0.49%	23,220 $1.95 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $15,899 - $17,424	216 Added 0.94%	23,107 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $37,024 - $41,173	506 Added 2.26%	22,891 $1.79 Million
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $30,889 - $36,693	-452 Reduced 1.98%	22,385 $1.73 Million
Q4 2018 Feb 15, 2019	SELL	$65.14 - $85.94 $12,962 - $17,102	-199 Reduced 0.86%	22,837 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $20,998 - $22,487	-249 Reduced 1.07%	23,036 $2.01 Million
Q2 2018 Aug 15, 2018	SELL	$75.25 - $86.64 $7,525 - $8,664	-100 Reduced 0.43%	23,285 $1.94 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $202,005 - $221,311	-2,754 Reduced 10.54%	23,385 $1.8 Million
Q4 2017 May 15, 2018	BUY	$73.06 - $77.74 $1.91 Million - $2.03 Million	26,139	26,139 $2.01 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

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Vista Investment Management Ishares Core S&P Sm Cap ETF Transaction History