Mason Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

A detailed history of Mason Street Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 133,700 shares of IJR stock, worth $15.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

133,700

Previous 193,200 30.8%

Holding current value

$15.6 Million

Previous $20.6 Million 24.11%

% of portfolio

1.9%

Previous 2.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $6.28 Million - $7.04 Million	-59,500 Reduced 30.8%	133,700 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $744,685 - $935,935	-8,500 Reduced 4.21%	193,200 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.59 Million - $1.74 Million	17,400 Added 9.44%	201,700 $20.1 Million
Q4 2022 Feb 21, 2023	SELL	$89.09 - $102.13 $703,811 - $806,827	-7,900 Reduced 4.11%	184,300 $17.4 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $19.7 Million - $22.4 Million	192,200 New	192,200 $20.7 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $4.96 Million - $6.27 Million	-54,524 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1.42 Million - $1.85 Million	-19,964 Reduced 26.8%	54,524 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1,182 - $1,367	-18 Reduced 0.02%	74,488 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $4.81 Million - $7.13 Million	-94,383 Reduced 55.88%	74,506 $5.09 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $5.38 Million - $9.38 Million	109,637 Added 185.04%	168,889 $9.48 Million
Q4 2019 Feb 19, 2020	SELL	$75.05 - $84.14 $784,347 - $879,347	-10,451 Reduced 14.99%	59,252 $4.97 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $393,739 - $431,503	5,349 Added 8.31%	69,703 $5.43 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $1.06 Million - $1.18 Million	-14,457 Reduced 18.34%	64,354 $5.04 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $944,663 - $1.12 Million	13,823 Added 21.27%	78,811 $6.08 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $155,880 - $205,654	-2,393 Reduced 3.55%	64,988 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $509,184 - $545,291	6,038 Added 9.84%	67,381 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $411,241 - $473,487	-5,465 Reduced 8.18%	61,343 $5.12 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $408,046 - $447,042	5,563 Added 9.08%	66,808 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $331,765 - $353,017	-4,541 Reduced 6.9%	61,245 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $4.76 Million - $4.88 Million	65,786	65,786 $4.88 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Mason Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History