Waters Parkerson & Co., LLC Ishares Core S&P Sm Cap ETF Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 7,016 shares of IJR stock, worth $818,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,016

Previous 6,784 3.42%

Holding current value

$818,065

Previous $724,000 13.4%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $24,482 - $27,454	232 Added 3.42%	7,016 $821,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $5,719 - $6,209	56 Added 0.83%	6,784 $724,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $5,850 - $6,396	-55 Reduced 0.81%	6,728 $760,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $13,382 - $16,906	-147 Reduced 2.12%	6,783 $736,000
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $3,561 - $4,621	-50 Reduced 0.72%	6,930 $637,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $74,598 - $129,904	-1,519 Reduced 17.87%	6,980 $392,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $89,009 - $99,790	1,186 Added 16.22%	8,499 $713,000
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $182,925 - $203,425	2,500 Added 51.94%	7,313 $572,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $328,920 - $390,719	4,813 New	4,813 $371,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $178,027 - $234,874	-2,733 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $205,658 - $236,787	2,733 New	2,733 $228,000

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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Waters Parkerson & Co., LLC Ishares Core S&P Sm Cap ETF Transaction History