Capital Management Associates, Inc Ishares Core S&P Sm Cap ETF Transaction History

Capital Management Associates, Inc

$370 Billion
Q3 2025

A detailed history of Capital Management Associates, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Management Associates, Inc holds 9,133 shares of IJR stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,133

Previous 8,891 2.72%

Holding current value

$1.07 Million

Previous $972 Million 11.7%

% of portfolio

0.29%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$108.46 - $120.63 $26,247 - $29,192	242 Added 2.72%	9,133 $1.09 Billion
Q2 2025 Jul 23, 2025	SELL	$90.56 - $109.49 $718,412 - $868,584	-7,933 Reduced 47.15%	8,891 $972 Million
Q1 2025 Apr 29, 2025	BUY	$102.49 - $119.96 $625,189 - $731,756	6,100 Added 56.88%	16,824 $1.76 Billion
Q4 2024 Jan 28, 2025	SELL	$113.92 - $127.38 $184,094 - $205,846	-1,616 Reduced 13.1%	10,724 $1.24 Billion
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $17,412 - $19,526	165 Added 1.36%	12,340 $1.44 Billion

Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $981,469 - $1.07 Million	9,610 Added 374.66%	12,175 $1.3 Billion
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $312,167 - $337,086	-3,050 Reduced 54.32%	2,565 $284 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $491,930 - $618,267	5,615 New	5,615 $1.64 Billion

Others Institutions Holding IJR

# of Institutions

2,903

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Capital Management Associates, Inc Ishares Core S&P Sm Cap ETF Transaction History