American International Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American International Group, Inc. holds 2,700 shares of IJR stock, worth $287,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,700

Previous 11,461 76.44%

Holding current value

$287,982

Previous $1.24 Million 75.97%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $896,688 - $968,265	-8,761 Reduced 76.44%	2,700 $298,000
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $52,566 - $66,066	-600 Reduced 4.97%	11,461 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $74,320 - $84,128	800 Added 7.1%	12,061 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $492,156 - $538,974	-5,400 Reduced 32.41%	11,261 $1.12 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $876,565 - $1.02 Million	9,500 Added 132.66%	16,661 $1.61 Million

Q4 2022 Feb 10, 2023	BUY	$93.02 - $102.13 $423,241 - $464,691	4,550 Added 174.26%	7,161 $677,000
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $595,295 - $713,550	-6,700 Reduced 71.96%	2,611 $228,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $151,351 - $185,334	1,700 Added 22.34%	9,311 $860,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $982,271 - $1.12 Million	-9,600 Reduced 55.78%	7,611 $821,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.53 Million - $1.7 Million	14,100 Added 453.23%	17,211 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $1.05 Million - $1.14 Million	-10,000 Reduced 76.27%	3,111 $340,000
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $946,782 - $1.04 Million	-8,900 Reduced 40.43%	13,111 $1.48 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $1.26 Million - $1.59 Million	13,800 Added 168.07%	22,011 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $847,637 - $1.1 Million	-11,900 Reduced 59.17%	8,211 $755,000
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $1.12 Million - $1.3 Million	17,080 Added 563.51%	20,111 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $1.11 Million - $1.64 Million	-21,700 Reduced 87.74%	3,031 $207,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $712,095 - $1.24 Million	-14,500 Reduced 36.96%	24,731 $1.39 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $1.31 Million - $1.46 Million	17,400 Added 79.7%	39,231 $3.29 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $728,739 - $798,633	9,900 Added 82.98%	21,831 $1.7 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $299,997 - $333,617	4,100 Added 52.36%	11,931 $934,000
Q1 2019 May 06, 2019	SELL	$68.34 - $81.18 $1.64 Million - $1.95 Million	-24,000 Reduced 75.4%	7,831 $604,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.5 Million - $1.98 Million	23,000 Added 260.45%	31,831 $2.21 Million
Q3 2018 Nov 09, 2018	SELL	$84.33 - $90.31 $851,733 - $912,131	-10,100 Reduced 53.35%	8,831 $770,000
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $1.42 Million - $1.64 Million	18,931 New	18,931 $1.58 Million
Q1 2018 May 07, 2018	SELL	$73.35 - $80.36 $933,818 - $1.02 Million	-12,731 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$73.06 - $77.74 $1.96 Million - $2.08 Million	-26,800 Reduced 67.79%	12,731 $978,000
Q3 2017 Nov 09, 2017	BUY	$72.31 - $74.22 $2.86 Million - $2.93 Million	39,531	39,531 $2.93 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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American International Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History