1832 Asset Management L.P. Ishares Core S&P Sm Cap ETF Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 205 shares of IJR stock, worth $23,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 43,015 99.52%

Holding current value

$23,718

Previous $4.75 Million 99.56%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $4.37 Million - $4.75 Million	-42,810 Reduced 99.52%	205 $21,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $3.56 Million - $3.84 Million	-34,745 Reduced 44.68%	43,015 $4.75 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $7,008 - $8,808	80 Added 0.1%	77,760 $8.42 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $7.22 Million - $8.17 Million	77,680 New	77,680 $7.33 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $93,874 - $102,804	1,030 Added 1.36%	77,030 $7.68 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $289,727 - $338,115	-3,140 Reduced 3.97%	76,000 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $247,670 - $283,921	-2,780 Reduced 3.39%	79,140 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $169,553 - $207,462	-1,948 Reduced 2.32%	81,920 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $98,823 - $121,012	-1,110 Reduced 1.31%	83,868 $7.75 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $387,792 - $442,255	3,790 Added 4.67%	84,978 $9.17 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $171,050 - $190,105	1,580 Added 1.98%	81,188 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.19 Million - $1.29 Million	11,390 Added 16.7%	79,608 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $7.26 Million - $7.93 Million	68,218 New	68,218 $6.2 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $2.55 Million - $4.44 Million	-51,940 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $37.8 Million - $41.5 Million	-514,100 Reduced 90.82%	51,940 $3.85 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $556,092 - $618,412	-7,600 Reduced 1.32%	566,040 $43.8 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $2.23 Million - $2.65 Million	32,700 Added 6.05%	573,640 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $12.8 Million - $16.9 Million	196,900 Added 57.23%	540,940 $37.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $2.19 Million - $2.35 Million	26,020 Added 8.18%	344,040 $30 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $650,160 - $748,569	-8,640 Reduced 2.64%	318,020 $26.5 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $1.19 Million - $1.31 Million	-16,250 Reduced 4.74%	326,660 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $1.29 Million - $1.37 Million	-17,620 Reduced 4.89%	342,910 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $26.1 Million - $26.8 Million	360,530	360,530 $25.9 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Ishares Core S&P Sm Cap ETF Transaction History