Clarendon Private LLC Ishares Core S&P Sm Cap ETF Transaction History

Clarendon Private LLC

$95.5 Billion
Q4 2024

A detailed history of Clarendon Private LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clarendon Private LLC holds 3,419 shares of IJR stock, worth $410,143. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,419

Holding current value

$410,143

% of portfolio

0.41%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $389,492 - $435,512	3,419 New	3,419 $394 Million

Others Institutions Holding IJR

# of Institutions

2,593

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.36 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.24 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.94 Billion
0.44% of portfolio

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Clarendon Private LLC Ishares Core S&P Sm Cap ETF Transaction History