Clearbridge Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,891 shares of IJR stock, worth $665,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,891

Previous 5,891 -0.0%

Holding current value

$665,447

Previous $689,000 1.6%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $18,784 - $21,064	178 Added 3.12%	5,891 $689,000
Q2 2024 Aug 27, 2024	BUY	$102.13 - $110.88 $583,468 - $633,457	5,713 New	5,713 $609,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $104,704 - $113,061	1,023 Added 22.51%	5,568 $615,000
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $83,054 - $104,384	-948 Reduced 17.26%	4,545 $491,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $40,875 - $47,702	-443 Reduced 7.46%	5,493 $531,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $2,939 - $3,370	33 Added 0.56%	5,936 $561,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $8,368 - $10,247	94 Added 1.62%	5,903 $545,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $265,111 - $302,343	2,591 Added 80.52%	5,809 $627,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $189,996 - $211,161	-1,755 Reduced 35.29%	3,218 $368,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $30,549 - $33,197	292 Added 6.24%	4,973 $543,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $910 - $1,150	10 Added 0.21%	4,681 $508,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $96,516 - $125,229	1,355 Added 40.86%	4,671 $429,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $38,165 - $44,132	581 Added 21.24%	3,316 $233,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $43,137 - $63,915	846 Added 44.79%	2,735 $187,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $26,715 - $46,522	544 Added 40.45%	1,889 $106,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $52,336 - $57,356	711 Added 112.15%	1,345 $105,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $46,389 - $51,588	634 New	634 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History