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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 45,859 shares of IJR stock, worth $5.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

45,859

Previous 36,409 25.96%

Holding current value

$5.31 Million

Previous $3.88 Billion 38.12%

% of portfolio

0.77%

Previous 0.59%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $997,258 - $1.12 Million	9,450 Added 25.96%	45,859 $5.36 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $81,397 - $88,371	797 Added 2.24%	36,409 $3.88 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $189,245 - $204,351	1,849 Added 5.48%	35,612 $3.94 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $431,654 - $542,511	4,927 Added 17.09%	33,763 $3.65 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $212,833 - $240,921	2,291 Added 8.63%	28,836 $2.72 Billion
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $143,545 - $157,200	-1,575 Reduced 5.6%	26,545 $2.65 Billion
Q1 2023 May 18, 2023	BUY	$92.27 - $107.68 $2.59 Million - $3.03 Million	28,120 New	28,120 $2.72 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

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