American Money Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American Money Management, LLC holds 59,910 shares of IJR stock, worth $6.99 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

59,910

Previous 52,631 13.83%

Holding current value

$6.99 Million

Previous $5.61 Million 24.84%

% of portfolio

1.42%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $768,152 - $861,396	7,279 Added 13.83%	59,910 $7.01 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $64,750 - $70,297	-634 Reduced 1.19%	52,631 $5.61 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $215,139 - $232,313	2,102 Added 4.11%	53,265 $5.89 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $2.18 Million - $2.74 Million	24,849 Added 94.43%	51,163 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $173,165 - $196,018	1,864 Added 7.62%	26,314 $2.48 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $79,838 - $87,433	876 Added 3.72%	24,450 $2.44 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $63,204 - $73,760	685 Added 2.99%	23,574 $2.28 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $93,455 - $107,134	1,049 Added 4.8%	22,889 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $55,618 - $68,053	639 Added 3.01%	21,840 $1.9 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $667,546 - $817,431	7,498 Added 54.72%	21,201 $1.96 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $33,049 - $37,690	323 Added 2.41%	13,703 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $863,590 - $959,792	7,977 Added 147.64%	13,380 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $292,412 - $317,763	2,795 Added 107.17%	5,403 $590,000
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $7,127 - $7,792	-67 Reduced 2.5%	2,608 $295,000
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $77,110 - $97,413	-847 Reduced 24.05%	2,675 $290,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $24,004 - $31,145	337 Added 10.58%	3,522 $324,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $7,028 - $8,127	107 Added 3.48%	3,185 $224,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $156,947 - $232,542	3,078 New	3,078 $210,000

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
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American Money Management, LLC Ishares Core S&P Sm Cap ETF Transaction History