Sp Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 5,484 shares of IJR stock, worth $635,047. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,484

Previous 5,483 0.02%

Holding current value

$635,047

Previous $584,000 9.76%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $105 - $118	1 Added 0.02%	5,484 $641,000
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $10,417 - $11,309	102 Added 1.9%	5,483 $584,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $102 - $110	1 Added 0.02%	5,381 $594,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $3,416 - $4,294	39 Added 0.73%	5,380 $582,000
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $1,731 - $1,896	19 Added 0.36%	5,341 $532,000
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $491,060 - $573,072	5,322 New	5,322 $514,000

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

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Sp Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History