3 Edge Asset Management, LP Ishares Core S&P Sm Cap ETF Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 4,250 shares of IJR stock, worth $511,742. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,053 4.86%

Holding current value

$511,742

Previous $432,000 15.05%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $20,789 - $23,312	197 Added 4.86%	4,250 $497,000
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $61,175 - $66,417	-599 Reduced 12.88%	4,053 $432,000
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $476,132 - $514,139	4,652 New	4,652 $514,000
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $208,630 - $237,930	-2,039 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $50,016 - $55,587	-462 Reduced 18.47%	2,039 $233,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $261,654 - $284,338	2,501 New	2,501 $273,000
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $64,456 - $81,427	-708 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $50,430 - $65,433	708 New	708 $65,000

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

More about IJR

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3 Edge Asset Management, LP Ishares Core S&P Sm Cap ETF Transaction History