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

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asio Capital, LLC holds 188,207 shares of IJR stock, worth $22.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

188,207

Previous 208,191 9.6%

Holding current value

$22.2 Million

Previous $24.4 Million 10.94%

% of portfolio

4.3%

Previous 4.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $2.28 Million - $2.55 Million	-19,984 Reduced 9.6%	188,207 $21.7 Million
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $32,819 - $36,803	311 Added 0.15%	208,191 $24.4 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $503,500 - $546,638	-4,930 Reduced 2.32%	207,880 $22.2 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $194,362 - $209,877	1,899 Added 0.9%	212,810 $23.5 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $967,039 - $1.22 Million	11,038 Added 5.52%	210,911 $22.8 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $850,778 - $963,055	9,158 Added 4.8%	199,873 $18.9 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $858,447 - $940,110	9,419 Added 5.2%	190,715 $19 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $4.35 Million - $5.07 Million	47,130 Added 35.13%	181,296 $17.5 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $2.84 Million - $3.26 Million	31,909 Added 31.2%	134,166 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $448,604 - $548,901	5,154 Added 5.31%	102,257 $8.92 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $446,485 - $546,735	5,015 Added 5.45%	97,103 $8.97 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $903,280 - $1.03 Million	8,828 Added 10.6%	92,088 $9.93 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $325,321 - $361,561	3,005 Added 3.74%	83,260 $9.53 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $425,908 - $462,831	4,071 Added 5.34%	80,255 $8.76 Million
Q2 2021 Jul 30, 2021	BUY	$106.38 - $116.3 $219,249 - $239,694	2,061 Added 2.78%	76,184 $8.61 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $108,610 - $137,206	1,193 Added 1.64%	74,123 $8.05 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $472,967 - $613,668	6,640 Added 10.02%	72,930 $6.7 Million
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $502,856 - $581,473	7,655 Added 13.06%	66,290 $4.66 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $1.99 Million - $2.95 Million	38,995 Added 198.55%	58,635 $4 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $964,520 - $1.68 Million	19,640 New	19,640 $1.1 Million

Others Institutions Holding IJR

# of Institutions

2,652

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account