Byrne Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Byrne Asset Management LLC

$115 Million
Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Byrne Asset Management LLC holds 103 shares of IJR stock, worth $12,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103

Previous 178 42.13%

Holding current value

$12,066

Previous $18,000 38.89%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$113.92 - $127.38 $8,544 - $9,553	-75 Reduced 42.13%	103 $11,000
Q3 2024 Jan 29, 2025	BUY	$105.53 - $118.34 $7,914 - $8,875	75 Added 72.82%	178 $20,000
Q3 2024 Jan 28, 2025	BUY	$105.53 - $118.34 $7,914 - $8,875	75 Added 72.82%	178 $20,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $1,432 - $1,547	-14 Reduced 7.29%	178 $19,000
Q4 2021 Feb 22, 2022	BUY	$108.26 - $120.32 $20,785 - $23,101	192 New	192 $22,000

Others Institutions Holding IJR

# of Institutions

2,705

Shares Held

523M

Call Options Held

947K

Put Options Held

614K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Byrne Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History