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 $5.66 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

45,859

Previous 36,409 25.96%

Holding current value

$5.66 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

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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