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

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Awm Capital, LLC holds 12,921 shares of IJR stock, worth $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,921

Previous 13,028 0.82%

Holding current value

$1.46 Million

Previous $1.52 Million 2.3%

% of portfolio

0.25%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $12,189 - $13,629	-107 Reduced 0.82%	12,921 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $329,781 - $369,812	3,125 Added 31.56%	13,028 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $570,191 - $615,706	5,571 Added 128.6%	9,903 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $25,144 - $31,601	287 Added 7.1%	4,332 $468,000
Q1 2023 Jul 06, 2023	BUY	$92.27 - $107.68 $373,232 - $435,565	4,045 New	4,045 $391,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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