Capital Management Associates, Inc Ishares Core S&P Sm Cap ETF Transaction History

Capital Management Associates, Inc

$245 Billion
Q3 2024

A detailed history of Capital Management Associates, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capital Management Associates, Inc holds 12,340 shares of IJR stock, worth $1.44 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,340

Previous 12,175 1.36%

Holding current value

$1.44 Million

Previous $1.3 Billion 11.14%

% of portfolio

0.59%

Previous 0.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $17,412 - $19,526	165 Added 1.36%	12,340 $1.44 Billion
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $981,469 - $1.07 Million	9,610 Added 374.66%	12,175 $1.3 Billion
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $312,167 - $337,086	-3,050 Reduced 54.32%	2,565 $284 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $491,930 - $618,267	5,615 New	5,615 $1.64 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

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Capital Management Associates, Inc Ishares Core S&P Sm Cap ETF Transaction History