New England Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

A detailed history of New England Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New England Asset Management Inc holds 8,900 shares of IJR stock, worth $1.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,900

Previous 30,688 71.0%

Holding current value

$1.03 Million

Previous $3.39 Million 72.01%

% of portfolio

0.17%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $2.23 Million - $2.42 Million	-21,788 Reduced 71.0%	8,900 $949,000
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $779,729 - $979,979	8,900 Added 40.85%	30,688 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $5.86 Million - $6.52 Million	-54,149 Reduced 71.31%	21,788 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $4.7 Million - $5.1 Million	44,893 Added 144.61%	75,937 $8.29 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $278,946 - $352,390	-3,064 Reduced 8.98%	31,044 $3.37 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $176,403 - $307,187	-3,592 Reduced 9.53%	34,108 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $979,327 - $1.1 Million	13,049 Added 52.93%	37,700 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $11,851 - $12,987	161 Added 0.66%	24,651 $1.92 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $1.74 Million - $2.07 Million	-25,526 Reduced 51.04%	24,490 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $116,209 - $153,316	-1,784 Reduced 3.44%	50,016 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $11,889 - $13,689	158 Added 0.31%	51,800 $4.32 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $12,836 - $14,063	175 Added 0.34%	51,642 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $11,324 - $12,049	155 Added 0.3%	51,467 $3.95 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $3.71 Million - $3.81 Million	51,312	51,312 $3.81 Million

Others Institutions Holding IJR

# of Institutions

2,518

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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New England Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History