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

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 17,776 shares of IJR stock, worth $2.08 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
17,776
Previous 17,850 0.41%
Holding current value
$2.08 Million
Previous $1.95 Billion 99.89%
% of portfolio
1.71%
Previous 1.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$108.46 - $120.63 $8,026 - $8,926
-74 Reduced 0.41%
17,776 $2.11 Million
Q2 2025

Jul 16, 2025
SELL
$90.56 - $109.49 $94,997 - $114,855
-1,049 Reduced 5.55%
17,850 $1.95 Billion
Q1 2025

Apr 30, 2025
BUY
$102.49 - $119.96 $40,176 - $47,024
392 Added 2.12%
18,899 $1.98 Billion
Q4 2024

Feb 10, 2025
BUY
$113.92 - $127.38 $2.11 Million - $2.36 Million
18,507 New
18,507 $2.13 Billion

Others Institutions Holding IJR

# of Institutions
2,881
Shares Held
537M
Call Options Held
490K
Put Options Held
348K
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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