Absolute Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Absolute Capital Management, LLC holds 19,104 shares of IJR stock, worth $2.18 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
19,104
Previous 20,937 8.75%
Holding current value
$2.18 Million
Previous $2.31 Million 11.93%
% of portfolio
1.23%
Previous 1.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$102.13 - $110.88 $187,204 - $203,243
-1,833 Reduced 8.75%
19,104 $2.04 Million
Q1 2024

May 02, 2024
BUY
$102.35 - $110.52 $2.14 Million - $2.31 Million
20,937 New
20,937 $2.31 Million
Q3 2022

Oct 27, 2022
BUY
$87.04 - $106.5 $156,236 - $191,167
1,795 New
1,795 $0
Q1 2022

May 04, 2022
SELL
$102.32 - $116.69 $135,880 - $154,964
-1,328 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$108.26 - $120.32 $143,769 - $159,784
1,328 New
1,328 $152 Million

Others Institutions Holding IJR

# of Institutions
2,522
Shares Held
493M
Call Options Held
736K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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