Whitcomb & Hess, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 149,277 shares of IJR stock, worth $17.1 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

149,277

Previous 151,266 1.31%

Holding current value

$17.1 Million

Previous $16.1 Million 8.21%

% of portfolio

5.58%

Previous 5.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$105.53 - $118.34 $209,899 - $235,378	-1,989 Reduced 1.31%	149,277 $17.5 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $507,790 - $551,295	4,972 Added 3.4%	151,266 $16.1 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $238,577 - $257,622	2,331 Added 1.62%	146,294 $16.2 Million
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $238,562 - $299,829	2,723 Added 1.93%	143,963 $15.6 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $281,301 - $318,424	3,028 Added 2.19%	141,240 $13.3 Million
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $124,132 - $135,941	1,362 Added 1.0%	138,212 $13.8 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $71,601 - $83,559	776 Added 0.57%	136,850 $13.2 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $104,769 - $120,104	1,176 Added 0.87%	136,074 $0
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $210,723 - $257,836	2,421 Added 1.83%	134,898 $11.8 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $379,534 - $464,752	4,263 Added 3.32%	132,477 $12.2 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $386,769 - $441,088	3,780 Added 3.04%	128,214 $13.8 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.15 Million - $1.28 Million	10,646 Added 9.36%	124,434 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $446,727 - $485,456	4,270 Added 3.9%	113,788 $12.4 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $11.7 Million - $12.7 Million	109,518 New	109,518 $12.4 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Whitcomb & Hess, Inc. Ishares Core S&P Sm Cap ETF Transaction History