Asset Allocation Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 96,226 shares of IJR stock, worth $9.64 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

96,226

Previous 107,133 10.18%

Holding current value

$9.64 Million

Previous $12.4 Billion 18.75%

% of portfolio

2.5%

Previous 2.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $1.12 Million - $1.31 Million	-10,907 Reduced 10.18%	96,226 $10.1 Billion
Q4 2024 May 15, 2025	BUY	$113.92 - $127.38 $261,446 - $292,337	2,295 Added 2.19%	107,133 $12.4 Billion
Q3 2024 Nov 18, 2024	SELL	$105.53 - $118.34 $1.5 Million - $1.68 Million	-14,178 Reduced 11.91%	104,838 $12.3 Billion
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $624,218 - $677,698	6,112 Added 5.41%	119,016 $12.7 Billion
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $593,015 - $640,352	5,794 Added 5.41%	112,904 $12.5 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.21 Million - $1.52 Million	13,775 Added 14.76%	107,110 $11.6 Billion
Q3 2023 Nov 17, 2023	BUY	$92.9 - $105.16 $650,764 - $736,645	7,005 Added 8.11%	93,335 $8.8 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $6.75 Million - $7.39 Million	74,017 Added 601.13%	86,330 $8.6 Billion
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $3.2 Million - $3.73 Million	-34,667 Reduced 73.79%	12,313 $1.19 Billion
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $4.19 Million - $4.8 Million	46,980 New	46,980 $4.45 Billion

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

545M

Call Options Held

533K

Put Options Held

388K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Asset Allocation Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History