Studio Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Studio Investment Management LLC holds 4,894 shares of IJR stock, worth $550,183. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,894

Previous 5,341 8.37%

Holding current value

$550,183

Previous $624,000 9.78%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $50,922 - $56,938	-447 Reduced 8.37%	4,894 $563,000
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $176,129 - $197,509	1,669 Added 45.45%	5,341 $624,000
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $148,701 - $161,441	1,456 Added 65.7%	3,672 $391,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $71,440 - $77,142	698 Added 45.98%	2,216 $244,000
Q4 2023 Feb 15, 2024	BUY	$87.61 - $110.11 $125,720 - $158,007	1,435 Added 1728.92%	1,518 $164,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $7,394 - $8,476	83 New	83 $7,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $11,662 - $14,281	131 New	131 $12,000

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Studio Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History