Asset Allocation & Management Company, LLC Ishares Core S&P Sm Cap ETF Transaction History

Asset Allocation & Management Company, LLC

$216 Million
Q2 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 4,441 shares of IJR stock, worth $533,275. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,441

Previous 5,541 19.85%

Holding current value

$533,275

Previous $579,000 16.23%

% of portfolio

0.22%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$90.56 - $109.49 $99,616 - $120,439	-1,100 Reduced 19.85%	4,441 $485,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $100,254 - $109,791	-1,100 Reduced 16.56%	5,541 $552,000
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $679,507 - $774,938	6,641 New	6,641 $716,000
Q3 2021 Oct 15, 2021	SELL	$104.62 - $113.69 $697,083 - $757,516	-6,663 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $708,809 - $774,906	6,663 New	6,663 $753,000
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $767,930 - $996,380	-10,781 Closed	0 $0
Q1 2020 Nov 16, 2020	BUY	$49.11 - $85.52 $35,408 - $61,659	721 Added 7.17%	10,781 $605,000
Q4 2019 Nov 13, 2020	BUY	$75.05 - $84.14 $755,003 - $846,448	10,060 New	10,060 $844,000

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation & Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation & Management Company, LLC with notifications on news.

Account

Asset Allocation & Management Company, LLC Ishares Core S&P Sm Cap ETF Transaction History