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

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

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 $688,469. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,541

Previous 5,541 -0.0%

Holding current value

$688,469

Previous $591,000 9.64%

% of portfolio

0.41%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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