Zwj Investment Counsel Inc Ishares Core S&P Sm Cap ETF Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 10,718 shares of IJR stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,718

Previous 10,132 5.78%

Holding current value

$1.25 Million

Previous $1.08 Million 16.02%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $61,840 - $69,347	586 Added 5.78%	10,718 $1.25 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $134,607 - $146,139	1,318 Added 14.95%	10,132 $1.08 Million
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $51,789 - $55,923	-506 Reduced 5.43%	8,814 $974,000
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $8,936 - $11,231	102 Added 1.11%	9,320 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $25,083 - $28,393	-270 Reduced 2.85%	9,218 $869,000
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $17,407 - $19,063	-191 Reduced 1.97%	9,488 $945,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $13,194 - $15,398	-143 Reduced 1.46%	9,679 $935,000
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $15,947 - $18,281	-179 Reduced 1.79%	9,822 $0
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $135,869 - $166,246	-1,561 Reduced 13.5%	10,001 $872,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $226,937 - $277,891	2,549 Added 28.28%	11,562 $1.07 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $8,083 - $9,218	-79 Reduced 0.87%	9,013 $972,000
Q4 2021 Mar 31, 2022	SELL	$108.26 - $120.32 $10,609 - $11,791	-98 Reduced 1.07%	9,092 $1.04 Million
Q3 2021 Mar 31, 2022	BUY	$104.62 - $113.69 $19,877 - $21,601	190 Added 2.11%	9,190 $1 Million
Q2 2021 Mar 31, 2022	BUY	$106.38 - $116.3 $376,266 - $411,353	3,537 Added 64.74%	9,000 $1.02 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $163,872 - $207,018	1,800 Added 49.14%	5,463 $593,000
Q4 2020 Feb 26, 2021	SELL	$71.23 - $92.42 $1,068 - $1,386	-15 Reduced 0.41%	3,663 $337,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $4,598 - $5,317	70 Added 1.94%	3,678 $258,000
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $352,289 - $521,974	-6,909 Reduced 65.69%	3,608 $246,000
Q1 2020 May 18, 2020	SELL	$49.11 - $85.52 $1,031 - $1,795	-21 Reduced 0.2%	10,517 $590,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $790,876 - $886,667	10,538 New	10,538 $884,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $152,167 - $200,755	-2,336 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $196,994 - $210,964	2,336 New	2,336 $204,000
Q1 2018 Apr 24, 2018	SELL	$73.35 - $80.36 $462,251 - $506,428	-6,302 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$73.06 - $77.74 $64,804 - $68,955	887 Added 16.38%	6,302 $484,000
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $391,558 - $401,901	5,415	5,415 $402,000

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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Zwj Investment Counsel Inc Ishares Core S&P Sm Cap ETF Transaction History