Wallington Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wallington Asset Management, LLC holds 270,448 shares of IJR stock, worth $31.5 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

270,448

Previous 264,688 2.18%

Holding current value

$31.5 Million

Previous $28.2 Million 12.04%

% of portfolio

4.41%

Previous 4.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $607,852 - $681,638	5,760 Added 2.18%	270,448 $31.6 Million
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $88,444 - $96,022	-866 Reduced 0.33%	264,688 $28.2 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $20,470 - $22,104	200 Added 0.08%	265,554 $29.3 Million
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $217,710 - $273,623	2,485 Added 0.95%	265,354 $28.7 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $281,858 - $319,055	3,034 Added 1.17%	262,869 $24.8 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $352,256 - $385,765	3,865 Added 1.51%	259,835 $25.9 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $312,795 - $365,035	3,390 Added 1.34%	255,970 $24.8 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $423,533 - $485,526	4,754 Added 1.92%	252,580 $23.9 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $86,691 - $106,074	996 Added 0.4%	247,826 $21.6 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $116,629 - $142,816	1,310 Added 0.53%	246,830 $22.8 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $526,948 - $600,953	5,150 Added 2.14%	245,520 $26.5 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $278,228 - $309,222	2,570 Added 1.08%	240,370 $27.5 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $132,867 - $144,386	1,270 Added 0.54%	237,800 $26 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $614,344 - $671,632	5,775 Added 2.5%	236,530 $26.7 Million
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $226,234 - $285,799	2,485 Added 1.09%	230,755 $25 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $16.3 Million - $21.1 Million	228,270 New	228,270 $21 Million
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $10.7 Million - $18.6 Million	-217,671 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $168,112 - $188,473	2,240 Added 1.04%	217,671 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $182,552 - $200,061	2,480 Added 1.16%	215,431 $16.8 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $480,800 - $534,682	6,571 Added 3.18%	212,951 $16.7 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $351,267 - $417,265	5,140 Added 2.55%	206,380 $15.9 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $2,605 - $3,437	40 Added 0.02%	201,240 $14 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $48,911 - $52,379	-580 Reduced 0.29%	201,200 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $87,290 - $100,502	1,160 Added 0.58%	201,780 $16.8 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $173,839 - $190,453	-2,370 Reduced 1.17%	200,620 $15.5 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $5,844 - $6,219	-80 Reduced 0.04%	202,990 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $14.7 Million - $15.1 Million	203,070	203,070 $15.1 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wallington Asset Management, LLC with notifications on news.

Account

Wallington Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History