American Investment Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

American Investment Services, Inc.

$559 Million
Q4 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 6,117 shares of IJR stock, worth $716,239. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,117

Previous 6,117 -0.0%

Holding current value

$716,239

Previous $715,000 1.54%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $8,970 - $10,058	-85 Reduced 1.37%	6,117 $715,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $5,617 - $6,098	-55 Reduced 0.88%	6,202 $661,000
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $18,934 - $20,446	-185 Reduced 2.87%	6,257 $691,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $1,752 - $2,202	-20 Reduced 0.31%	6,442 $697,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $447,313 - $506,345	-4,815 Reduced 42.7%	6,462 $609,000
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $5,012 - $5,489	-55 Reduced 0.49%	11,277 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $4,454 - $5,106	-50 Reduced 0.44%	11,332 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $13,056 - $15,975	-150 Reduced 1.3%	11,382 $992,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $3,116 - $3,815	35 Added 0.3%	11,532 $1.07 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $3,069 - $3,500	-30 Reduced 0.26%	11,497 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $10,284 - $11,430	-95 Reduced 0.82%	11,527 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $93,111 - $101,184	890 Added 8.29%	11,622 $1.27 Million
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $88,827 - $97,110	835 Added 8.44%	10,732 $1.21 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $92,405 - $116,735	-1,015 Reduced 9.3%	9,897 $1.07 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $70,304 - $91,218	-987 Reduced 8.29%	10,912 $1 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $103,067 - $119,181	1,569 Added 15.19%	11,899 $836,000
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $220,378 - $326,527	4,322 Added 71.94%	10,330 $705,000
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $86,089 - $149,916	-1,753 Reduced 22.59%	6,008 $337,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $145,897 - $163,568	1,944 Added 33.42%	7,761 $651,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $170,407 - $186,751	2,315 Added 66.11%	5,817 $453,000
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $239,326 - $284,292	3,502 New	3,502 $270,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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American Investment Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History