iShares S&P SmallCap 600 Index shares owned by Traynor Capital Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 111k | 116.96 |
| 2024-06-30 | $7.4M | 69k | 106.66 |
| 2024-03-31 | $7.5M | 68k | 110.52 |
| 2023-12-31 | $7.1M | 65k | 108.25 |
| 2023-09-30 | $7.0M | 75k | 94.33 |
| 2023-06-30 | $7.5M | 75k | 99.65 |
| 2023-03-31 | $7.5M | 78k | 96.70 |
| 2022-12-31 | $7.2M | 76k | 94.64 |
| 2022-09-30 | $5.5M | 63k | 87.18 |
| 2022-06-30 | $5.6M | 61k | 92.40 |
| 2022-03-31 | $8.3M | 77k | 107.88 |
| 2021-12-31 | $8.8M | 77k | 114.50 |
| 2021-09-30 | $8.0M | 73k | 109.19 |
| 2021-06-30 | $7.6M | 68k | 112.49 |
| 2021-03-31 | $6.0M | 55k | 108.51 |
| 2020-12-31 | $4.2M | 45k | 91.90 |
| 2020-09-30 | $1.3M | 16k | 76.64 |
| 2020-06-30 | $838k | 12k | 68.26 |
| 2020-03-31 | $302k | 5.4k | 56.01 |
| 2019-12-31 | $7.4M | 88k | 83.85 |
| 2019-09-30 | $6.7M | 86k | 77.84 |
| 2019-06-30 | $7.1M | 91k | 78.43 |
| 2019-03-31 | $7.1M | 92k | 77.14 |
| 2018-12-31 | $6.2M | 90k | 69.31 |
| 2018-09-30 | $8.2M | 94k | 87.23 |
| 2018-06-30 | $7.1M | 84k | 84.31 |
| 2018-03-31 | $6.3M | 81k | 77.01 |
| 2017-12-31 | $6.1M | 79k | 76.80 |
| 2017-09-30 | $5.7M | 77k | 73.98 |
| 2017-06-30 | $5.7M | 80k | 71.09 |
| 2017-03-31 | $5.5M | 79k | 69.85 |
| 2016-12-31 | $5.2M | 77k | 67.89 |
| 2016-09-30 | $4.3M | 35k | 121.55 |
| 2016-06-30 | $4.2M | 37k | 114.79 |
| 2016-03-31 | $4.8M | 42k | 112.56 |
| 2015-12-31 | $5.7M | 52k | 110.11 |
| 2015-09-30 | $5.7M | 54k | 106.56 |
| 2015-06-30 | $6.2M | 53k | 117.88 |
| 2015-03-31 | $5.9M | 50k | 118.01 |
| 2014-12-31 | $5.4M | 47k | 114.04 |
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