Asset Allocation Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 119,016 shares of IJR stock, worth $13.6 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

119,016

Previous 112,904 5.41%

Holding current value

$13.6 Million

Previous $12.5 Billion 1.74%

% of portfolio

4.27%

Previous 4.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $624,218 - $677,698	6,112 Added 5.41%	119,016 $12.7 Billion
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $593,015 - $640,352	5,794 Added 5.41%	112,904 $12.5 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.21 Million - $1.52 Million	13,775 Added 14.76%	107,110 $11.6 Billion
Q3 2023 Nov 17, 2023	BUY	$92.9 - $105.16 $650,764 - $736,645	7,005 Added 8.11%	93,335 $8.8 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $6.75 Million - $7.39 Million	74,017 Added 601.13%	86,330 $8.6 Billion
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $3.2 Million - $3.73 Million	-34,667 Reduced 73.79%	12,313 $1.19 Billion
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $4.19 Million - $4.8 Million	46,980 New	46,980 $4.45 Billion

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

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 Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Ishares Core S&P Sm Cap ETF Transaction History