Penserra Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 94,669 shares of IJR stock, worth $10.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
94,669
Previous 31,484 200.69%
Holding current value
$10.9 Million
Previous $3.68 Million 196.22%
% of portfolio
0.2%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$113.92 - $127.38 $7.2 Million - $8.05 Million
63,185 Added 200.69%
94,669 $10.9 Million
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $3.32 Million - $3.73 Million
31,484 New
31,484 $3.68 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $6.58 Million - $7.11 Million
64,300 New
64,300 $7.11 Million
Q4 2018

Feb 06, 2019
SELL
$65.14 - $85.94 $1.75 Million - $2.31 Million
-26,887 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$84.33 - $90.31 $2.27 Million - $2.43 Million
26,887 New
26,887 $2.35 Million

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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