Anchor Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 14,063 shares of IJR stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,063

Previous 10,953 28.39%

Holding current value

$1.58 Million

Previous $1.28 Billion 26.49%

% of portfolio

0.15%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $354,291 - $396,151	3,110 Added 28.39%	14,063 $1.62 Billion
Q3 2024 Nov 21, 2024	BUY	$105.53 - $118.34 $1.08 Million - $1.22 Million	10,272 Added 1508.37%	10,953 $1.28 Billion
Q4 2023 Jan 02, 2024	BUY	$87.61 - $110.11 $59,662 - $74,984	681 New	681 $73.7 Million
Q3 2023 Jan 02, 2024	BUY	$92.9 - $105.16 $464 - $525	5 Added 0.68%	736 $69.4 Million
Q1 2023 Jan 02, 2024	BUY	$92.27 - $107.68 $26,112 - $30,473	283 Added 63.17%	731 $70.7 Million
Q4 2022 Jan 02, 2024	SELL	$89.09 - $102.13 $20,757 - $23,796	-233 Reduced 34.21%	448 $42.4 Million
Q3 2022 Jan 02, 2024	SELL	$87.04 - $106.5 $20,280 - $24,814	-233 Reduced 34.21%	448 $39.1 Million
Q2 2022 Jan 02, 2024	BUY	$89.03 - $109.02 $623 - $763	7 Added 1.59%	448 $41.4 Million
Q1 2022 Jan 02, 2024	SELL	$102.32 - $116.69 $6,753 - $7,701	-66 Reduced 13.02%	441 $47.6 Million
Q4 2021 Jan 02, 2024	BUY	$108.26 - $120.32 $15,156 - $16,844	140 Added 38.15%	507 $58.1 Million
Q3 2021 Jan 02, 2024	SELL	$104.62 - $113.69 $32,850 - $35,698	-314 Reduced 46.11%	367 $40.1 Million
Q1 2021 Jan 02, 2024	SELL	$91.04 - $115.01 $819 - $1,035	-9 Reduced 2.39%	367 $39.8 Million
Q3 2020 Jan 02, 2024	SELL	$65.69 - $75.96 $20,035 - $23,167	-305 Reduced 44.79%	376 $26.4 Million
Q2 2020 Jan 02, 2024	SELL	$50.99 - $75.55 $1,274 - $1,888	-25 Reduced 6.23%	376 $25.7 Million
Q3 2019 Jan 02, 2024	SELL	$73.61 - $80.67 $20,610 - $22,587	-280 Reduced 41.12%	401 $31.2 Million
Q1 2019 Jan 02, 2024	SELL	$68.34 - $81.18 $19,886 - $23,623	-291 Reduced 42.05%	401 $30.9 Million
Q3 2018 Jan 02, 2024	BUY	$84.33 - $90.31 $927 - $993	11 Added 1.62%	692 $60.4 Million
Q2 2018 Jan 03, 2024	BUY	$75.25 - $86.64 $827 - $953	11 Added 1.62%	692 $57.8 Million
Q4 2017 Jan 03, 2024	BUY	$73.06 - $77.74 $10,374 - $11,039	142 Added 24.83%	714 $54.8 Million
Q3 2017 Jan 03, 2024	BUY	$72.31 - $74.22 $36,155 - $37,110	500 Added 694.44%	572 $42.5 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-609 Reduced 89.43%	72 $5.05 Million
Q1 2017 Jan 03, 2024	BUY	N/A	36 Added 100.0%	72 $4.98 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-645 Reduced 94.71%	36 $4.18 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-645	36 $4.05 Million

Others Institutions Holding IJR

# of Institutions

2,817

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Anchor Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History