Weaver Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,011 shares of IJR stock, worth $476,105. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,089 1.91%

Holding current value

$476,105

Previous $478 Million 3.37%

% of portfolio

0.13%

Previous 0.14%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$113.92 - $127.38 $8,885 - $9,935	-78 Reduced 1.91%	4,011 $462 Million
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $10,764 - $12,070	-102 Reduced 2.43%	4,089 $478 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $14,400 - $15,634	-141 Reduced 3.25%	4,191 $447 Million
Q4 2023 May 15, 2024	BUY	$87.61 - $110.11 $379,526 - $476,996	4,332 New	4,332 $469 Million

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

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

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Weaver Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History