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 5,541 shares of IJR stock, worth $692,015. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,541
Previous 5,541 -0.0%
Holding current value
$692,015
Previous $591,000 9.64%
% of portfolio
0.41%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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