Whalerock Point Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 4,450 shares of IJR stock, worth $518,870. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,449 0.02%

Holding current value

$518,870

Previous $474,000 9.7%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.02%	4,450 $520,000
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $66,282 - $71,961	-649 Reduced 12.73%	4,449 $474,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $51,175 - $55,260	-500 Reduced 8.93%	5,098 $563,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $490 Million - $616 Million	-5,592,886 Reduced 99.9%	5,598 $605,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $490 Million - $616 Million	5,593,986 Added 124366.07%	5,598,484 $606 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $557 - $630	-6 Reduced 0.13%	4,498 $424,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.02%	4,504 $448,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $92 - $107	1 Added 0.02%	4,503 $435,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $6,681 - $7,659	-75 Reduced 1.64%	4,502 $426,000
Q3 2022 Nov 16, 2022	BUY	$87.04 - $106.5 $363,653 - $444,957	4,178 Added 1047.12%	4,577 $399,000
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $340,761 - $416,947	-3,915 Reduced 90.75%	399 $399 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $82,530 - $101,061	-927 Reduced 17.69%	4,314 $399,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $102 - $116	1 Added 0.02%	5,241 $565 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 0.02%	5,240 $600,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $191,559 - $208,166	1,831 Added 53.73%	5,239 $572,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $91 - $115	1 Added 0.03%	3,408 $369,000
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $218,747 - $283,821	3,071 Added 913.99%	3,407 $313,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $393,154 - $454,620	-5,985 Reduced 94.68%	336 $23,000
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $8,719 - $12,919	-171 Reduced 2.63%	6,321 $432,000
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $11,737 - $20,439	-239 Reduced 3.55%	6,492 $364,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $19,437 - $21,792	-259 Reduced 3.71%	6,731 $564,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $13,985 - $15,327	190 Added 2.79%	6,990 $544,000
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $23,487 - $26,119	321 Added 4.95%	6,800 $532,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $2,870 - $3,409	42 Added 0.65%	6,479 $500,000
Q4 2018 Mar 04, 2019	BUY	$65.14 - $85.94 $37,781 - $49,845	580 Added 9.9%	6,437 $446,000
Q3 2018 Mar 04, 2019	BUY	$84.33 - $90.31 $174,057 - $186,399	2,064 Added 54.42%	5,857 $511,000
Q2 2018 Mar 04, 2019	SELL	$75.25 - $86.64 $94,438 - $108,733	-1,255 Reduced 24.86%	3,793 $317,000
Q1 2018 Apr 05, 2018	BUY	$73.35 - $80.36 $88,826 - $97,315	1,211 Added 31.56%	5,048 $389,000
Q4 2017 Jan 16, 2018	BUY	$73.06 - $77.74 $4,968 - $5,286	68 Added 1.8%	3,837 $295,000
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $272,536 - $279,735	3,769	3,769 $280,000

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
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Whalerock Point Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History