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

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Acadian Asset Management LLC holds 19,800 shares of IJR stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,800

Previous 19,430 1.9%

Holding current value

$2.32 Million

Previous $2.07 Million 11.73%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $39,046 - $43,785	370 Added 1.9%	19,800 $2.32 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $820,614 - $890,920	8,035 Added 70.51%	19,430 $2.07 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $680,422 - $734,736	6,648 Added 140.05%	11,395 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $337,386 - $424,033	-3,851 Reduced 44.79%	4,747 $513,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $323,663 - $366,377	3,484 Added 68.13%	8,598 $811,000
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $466,089 - $510,428	5,114 New	5,114 $509,000

Others Institutions Holding IJR

# of Institutions

2,590

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