Shulman De Meo Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 91,743 shares of IJR stock, worth $10.6 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
91,743
Previous 92,217 0.51%
Holding current value
$10.6 Million
Previous $9.84 Million 9.1%
% of portfolio
2.64%
Previous 2.57%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$105.53 - $118.34 $50,021 - $56,093
-474 Reduced 0.51%
91,743 $10.7 Million
Q2 2024

Jul 17, 2024
SELL
$102.13 - $110.88 $153,807 - $166,985
-1,506 Reduced 1.61%
92,217 $9.84 Million
Q1 2024

Apr 15, 2024
SELL
$102.35 - $110.52 $118,418 - $127,871
-1,157 Reduced 1.22%
93,723 $10.4 Million
Q4 2023

Jan 11, 2024
BUY
$87.61 - $110.11 $82,879 - $104,164
946 Added 1.01%
94,880 $10.3 Million
Q3 2023

Oct 19, 2023
SELL
$92.9 - $105.16 $97,266 - $110,102
-1,047 Reduced 1.1%
93,934 $8.86 Million
Q2 2023

Jul 26, 2023
SELL
$91.14 - $99.81 $17,498 - $19,163
-192 Reduced 0.2%
94,981 $9.46 Million
Q1 2023

Apr 14, 2023
BUY
$92.27 - $107.68 $54,347 - $63,423
589 Added 0.62%
95,173 $9.2 Million
Q4 2022

Jan 23, 2023
BUY
$89.09 - $102.13 $41,515 - $47,592
466 Added 0.5%
94,584 $0
Q3 2022

Oct 18, 2022
SELL
$87.04 - $106.5 $48,829 - $59,746
-561 Reduced 0.59%
94,118 $8.21 Million
Q2 2022

Jul 22, 2022
BUY
$89.03 - $109.02 $8,546 - $10,465
96 Added 0.1%
94,679 $8.75 Million
Q1 2022

Apr 27, 2022
BUY
$102.32 - $116.69 $146,829 - $167,450
1,435 Added 1.54%
94,583 $10.2 Million
Q4 2021

Jan 28, 2022
BUY
$108.26 - $120.32 $254,519 - $282,872
2,351 Added 2.59%
93,148 $10.7 Million
Q3 2021

Oct 26, 2021
BUY
$104.62 - $113.69 $9.5 Million - $10.3 Million
90,797 New
90,797 $9.91 Million
Q2 2021

Jul 21, 2021
SELL
$106.38 - $116.3 $9.77 Million - $10.7 Million
-91,827 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$91.04 - $115.01 $16,114 - $20,356
177 Added 0.19%
91,827 $9.97 Million
Q4 2020

Jan 13, 2021
SELL
$71.23 - $92.42 $17,807 - $23,105
-250 Reduced 0.27%
91,650 $8.42 Million
Q3 2020

Nov 02, 2020
SELL
$65.69 - $75.96 $292,451 - $338,173
-4,452 Reduced 4.62%
91,900 $6.45 Million
Q2 2020

Jul 21, 2020
BUY
$50.99 - $75.55 $3,671 - $5,439
72 Added 0.07%
96,352 $6.58 Million
Q1 2020

Apr 10, 2020
BUY
$49.11 - $85.52 $40,368 - $70,297
822 Added 0.86%
96,280 $5.4 Million
Q4 2019

Jan 15, 2020
SELL
$75.05 - $84.14 $219,896 - $246,530
-2,930 Reduced 2.98%
95,458 $8 Million
Q3 2019

Oct 30, 2019
SELL
$73.61 - $80.67 $121,014 - $132,621
-1,644 Reduced 1.64%
98,388 $7.66 Million
Q2 2019

Jul 18, 2019
SELL
$73.17 - $81.37 $14,999 - $16,680
-205 Reduced 0.2%
100,032 $7.83 Million
Q1 2019

May 01, 2019
BUY
$68.34 - $81.18 $6.85 Million - $8.14 Million
100,237 New
100,237 $7.73 Million

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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