Asset Allocation Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 104,838 shares of IJR stock, worth $12.1 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

104,838

Previous 119,016 11.91%

Holding current value

$12.1 Million

Previous $12.7 Billion 3.41%

% of portfolio

3.49%

Previous 4.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$105.53 - $118.34 $1.5 Million - $1.68 Million	-14,178 Reduced 11.91%	104,838 $12.3 Billion
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $624,218 - $677,698	6,112 Added 5.41%	119,016 $12.7 Billion
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $593,015 - $640,352	5,794 Added 5.41%	112,904 $12.5 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.21 Million - $1.52 Million	13,775 Added 14.76%	107,110 $11.6 Billion
Q3 2023 Nov 17, 2023	BUY	$92.9 - $105.16 $650,764 - $736,645	7,005 Added 8.11%	93,335 $8.8 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $6.75 Million - $7.39 Million	74,017 Added 601.13%	86,330 $8.6 Billion
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $3.2 Million - $3.73 Million	-34,667 Reduced 73.79%	12,313 $1.19 Billion
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $4.19 Million - $4.8 Million	46,980 New	46,980 $4.45 Billion

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History