Family Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 1,270 shares of IJR stock, worth $148,082. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,378 7.84%

Holding current value

$148,082

Previous $147 Million 1.06%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $11,397 - $12,780	-108 Reduced 7.84%	1,270 $149 Million
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $3,983 - $4,324	39 Added 2.91%	1,378 $147 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $6,652 - $7,183	65 Added 5.1%	1,339 $148 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $350 - $440	-4 Reduced 0.31%	1,274 $138 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $1,393 - $1,577	15 Added 1.19%	1,278 $121 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $11,301 - $12,376	-124 Reduced 8.94%	1,263 $126 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $9,411 - $10,983	102 Added 7.94%	1,387 $134 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $114,480 - $131,237	1,285 New	1,285 $122 Million

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
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History