Manhattan West Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 34,619 shares of IJR stock, worth $3.96 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
34,619
Previous 35,838 3.4%
Holding current value
$3.96 Million
Previous $3.96 Million 6.77%
% of portfolio
1.02%
Previous 0.97%

Shares

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

Aug 14, 2024
SELL
$102.13 - $110.88 $124,496 - $135,162
-1,219 Reduced 3.4%
34,619 $3.69 Million
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $100,098 - $108,088
-978 Reduced 2.66%
35,838 $3.96 Million
Q4 2023

Feb 12, 2024
SELL
$87.61 - $110.11 $3.83 Million - $4.81 Million
-43,672 Reduced 54.26%
36,816 $3.99 Million
Q3 2023

Oct 31, 2023
BUY
$92.9 - $105.16 $1.38 Million - $1.56 Million
14,850 Added 22.62%
80,488 $7.59 Million
Q2 2023

Aug 31, 2023
BUY
$91.14 - $99.81 $2.16 Million - $2.36 Million
23,665 Added 56.38%
65,638 $6.54 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $219,971 - $256,709
2,384 Added 6.02%
41,973 $4.06 Million
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $872,012 - $999,648
9,788 Added 32.84%
39,589 $3.75 Million
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $435 - $532
-5 Reduced 0.02%
29,801 $2.6 Million
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $396,450 - $485,466
-4,453 Reduced 13.0%
29,806 $2.75 Million
Q1 2022

May 04, 2022
BUY
$102.32 - $116.69 $3.51 Million - $4 Million
34,259 New
34,259 $3.7 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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