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

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 105,513 shares of IJR stock, worth $12.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

105,513

Previous 120,614 12.52%

Holding current value

$12.4 Million

Previous $12.9 Million 4.07%

% of portfolio

2.77%

Previous 2.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $1.59 Million - $1.79 Million	-15,101 Reduced 12.52%	105,513 $12.3 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $3.75 Million - $4.08 Million	-36,763 Reduced 23.36%	120,614 $12.9 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $3.26 Million - $3.52 Million	-31,855 Reduced 16.83%	157,377 $17.4 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $2.37 Million - $2.98 Million	-27,055 Reduced 12.51%	189,232 $20.5 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $512,529 - $580,167	5,517 Added 2.62%	216,287 $20.4 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $801,485 - $877,729	-8,794 Reduced 4.01%	210,770 $21 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $638,323 - $744,930	6,918 Added 3.25%	219,564 $21.2 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $5.31 Million - $6.09 Million	59,596 Added 38.94%	212,646 $20.1 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $294,891 - $360,822	3,388 Added 2.26%	153,050 $13.3 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $2.66 Million - $3.25 Million	29,855 Added 24.92%	149,662 $13.8 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $1.07 Million - $1.22 Million	10,476 Added 9.58%	119,807 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $914,472 - $1.02 Million	8,447 Added 8.37%	109,331 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $977,987 - $1.06 Million	9,348 Added 10.21%	100,884 $11 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $964,121 - $1.05 Million	9,063 Added 10.99%	91,536 $10.3 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $522,842 - $660,502	5,743 Added 7.48%	82,473 $8.95 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $106,488 - $138,167	1,495 Added 1.99%	76,730 $7.05 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $41,581 - $48,082	-633 Reduced 0.83%	75,235 $5.28 Million
Q2 2020 Jul 23, 2020	BUY	$50.99 - $75.55 $114,880 - $170,214	2,253 Added 3.06%	75,868 $5.18 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $385,808 - $671,845	7,856 Added 11.95%	73,615 $4.13 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $4.94 Million - $5.53 Million	65,759 New	65,759 $5.51 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

Ticker IJR
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Tbh Global Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History