Efg Asset Management (Americas) Corp. Ishares Core S&P Sm Cap ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 172,185 shares of IJR stock, worth $19.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

172,185

Previous 173,292 0.64%

Holding current value

$19.9 Million

Previous $20.3 Million 2.12%

% of portfolio

3.9%

Previous 3.99%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $126,109 - $141,009	-1,107 Reduced 0.64%	172,185 $19.8 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $18.3 Million - $20.5 Million	173,292 New	173,292 $20.3 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $238,994 - $275,168	-3,176 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $232,959 - $255,223	3,176 New	3,176 $245,000

Others Institutions Holding IJR

# of Institutions

2,738

Shares Held

529M

Call Options Held

947K

Put Options Held

622K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Efg Asset Management (Americas) Corp. Ishares Core S&P Sm Cap ETF Transaction History