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

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 20,841 shares of IJR stock, worth $2.44 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
20,841
Previous 17,874 16.6%
Holding current value
$2.44 Million
Previous $1.65 Million 9.99%
% of portfolio
3.15%
Previous 2.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$87.04 - $106.5 $258,247 - $315,985
2,967 Added 16.6%
20,841 $1.82 Million
Q2 2022

Jul 14, 2022
SELL
$89.03 - $109.02 $3,739 - $4,578
-42 Reduced 0.23%
17,874 $1.65 Million
Q1 2022

Apr 20, 2022
SELL
$102.32 - $116.69 $71,214 - $81,216
-696 Reduced 3.74%
17,916 $1.93 Million
Q4 2021

Jan 26, 2022
SELL
$108.26 - $120.32 $289,270 - $321,495
-2,672 Reduced 12.55%
18,612 $2.13 Million
Q3 2021

Nov 04, 2021
BUY
$104.62 - $113.69 $2.23 Million - $2.42 Million
21,284 New
21,284 $2.39 Million

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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