Strategy Asset Managers LLC Ishares Core S&P Sm Cap ETF Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,474 shares of IJR stock, worth $851,438. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,474
Previous 4,865 53.63%
Holding current value
$851,438
Previous $537,000 48.42%
% of portfolio
0.16%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$102.13 - $110.88 $266,457 - $289,285
2,609 Added 53.63%
7,474 $797,000
Q1 2024

Apr 25, 2024
SELL
$102.35 - $110.52 $25,996 - $28,072
-254 Reduced 4.96%
4,865 $537,000
Q4 2023

Feb 12, 2024
SELL
$87.61 - $110.11 $16,032 - $20,150
-183 Reduced 3.45%
5,119 $554,000
Q3 2023

Nov 09, 2023
SELL
$92.9 - $105.16 $201,778 - $228,407
-2,172 Reduced 29.06%
5,302 $500,000
Q2 2023

Aug 24, 2023
SELL
$91.14 - $99.81 $1.14 Million - $1.25 Million
-12,563 Reduced 62.7%
7,474 $744,000
Q1 2023

May 02, 2023
BUY
$92.27 - $107.68 $82,489 - $96,265
894 Added 4.67%
20,037 $1.94 Million
Q4 2022

Jan 13, 2023
BUY
$89.09 - $102.13 $87,040 - $99,781
977 Added 5.38%
19,143 $1.81 Million
Q3 2022

Oct 11, 2022
BUY
$87.04 - $106.5 $1.58 Million - $1.93 Million
18,166 New
18,166 $1.58 Million
Q2 2022

Jul 13, 2022
SELL
$89.03 - $109.02 $912,646 - $1.12 Million
-10,251 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$102.32 - $116.69 $799,016 - $911,232
7,809 Added 319.78%
10,251 $1.11 Million
Q4 2021

Jan 14, 2022
SELL
$108.26 - $120.32 $1.03 Million - $1.14 Million
-9,505 Reduced 79.56%
2,442 $280,000
Q3 2021

Dec 14, 2021
BUY
$104.62 - $113.69 $31,699 - $34,448
303 Added 2.6%
11,947 $1.3 Million
Q2 2021

Aug 04, 2021
BUY
$106.38 - $116.3 $181,271 - $198,175
1,704 Added 17.14%
11,644 $1.32 Million
Q1 2021

May 12, 2021
BUY
$91.04 - $115.01 $187,815 - $237,265
2,063 Added 26.19%
9,940 $1.08 Million
Q4 2020

Feb 10, 2021
BUY
$71.23 - $92.42 $47,652 - $61,828
669 Added 9.28%
7,877 $724,000
Q3 2020

Nov 03, 2020
BUY
$65.69 - $75.96 $107,994 - $124,878
1,644 Added 29.55%
7,208 $507,000
Q2 2020

Aug 10, 2020
BUY
$50.99 - $75.55 $97,696 - $144,753
1,916 Added 52.52%
5,564 $380,000
Q1 2020

May 14, 2020
SELL
$49.11 - $85.52 $118,453 - $206,274
-2,412 Reduced 39.8%
3,648 $205,000
Q4 2019

Feb 13, 2020
BUY
$75.05 - $84.14 $454,803 - $509,888
6,060 New
6,060 $508,000

Others Institutions Holding IJR

# of Institutions
2,523
Shares Held
494M
Call Options Held
736K
Put Options Held
97.4K
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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