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

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 2,201 shares of IJR stock, worth $254,875. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,201
Previous 2,218 0.77%
Holding current value
$254,875
Previous $237 Million 8.82%
% of portfolio
0.12%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$105.53 - $118.34 $1,794 - $2,011
-17 Reduced 0.77%
2,201 $257 Million
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $9,416 - $10,167
92 Added 4.33%
2,218 $245 Million
Q4 2023

Jan 18, 2024
BUY
$87.61 - $110.11 $186,258 - $234,093
2,126 New
2,126 $230 Million
Q1 2023

Apr 20, 2023
SELL
$92.27 - $107.68 $223,754 - $261,124
-2,425 Reduced 38.33%
3,902 $377 Million
Q4 2022

Feb 07, 2023
BUY
$89.09 - $102.13 $563,672 - $646,176
6,327 New
6,327 $599 Million

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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