J.Safra Asset Management Corp Ishares Core S&P Sm Cap ETF Transaction History

J.Safra Asset Management Corp

  • $991 Million
  • Q2 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, J.Safra Asset Management Corp holds 526,502 shares of IJR stock, worth $60 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares
526,502
Previous 710,882 25.94%
Holding current value
$60 Million
Previous $78.6 Million 28.52%
% of portfolio
5.67%
Previous 8.89%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$102.13 - $110.88 $18.8 Million - $20.4 Million
-184,380 Reduced 25.94%
526,502 $56.2 Million
Q1 2024

May 09, 2024
BUY
$102.35 - $110.52 $72.8 Million - $78.6 Million
710,882 New
710,882 $78.6 Million

Others Institutions Holding IJR

# of Institutions
2,523
Shares Held
494M
Call Options Held
736K
Put Options Held
97.4K
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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