A detailed history of Asset Management Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 30,316 shares of IJR stock, worth $3.79 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
30,316
Previous 30,197 0.39%
Holding current value
$3.79 Million
Previous $3.22 Million 10.09%
% of portfolio
0.5%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.53 - $118.34 $12,558 - $14,082
119 Added 0.39%
30,316 $3.55 Million
Q2 2024

Aug 13, 2024

BUY
$102.13 - $110.88 $5,923 - $6,431
58 Added 0.19%
30,197 $3.22 Million
Q1 2024

May 15, 2024

BUY
$102.35 - $110.52 $8,904 - $9,615
87 Added 0.29%
30,139 $3.33 Million
Q4 2023

Feb 14, 2024

BUY
$87.61 - $110.11 $10,250 - $12,882
117 Added 0.39%
30,052 $3.25 Million
Q3 2023

Nov 14, 2023

BUY
$92.9 - $105.16 $650 - $736
7 Added 0.02%
29,935 $2.82 Million
Q2 2023

Aug 14, 2023

SELL
$91.14 - $99.81 $38,005 - $41,620
-417 Reduced 1.37%
29,928 $2.98 Million
Q1 2023

May 15, 2023

BUY
$92.27 - $107.68 $9,319 - $10,875
101 Added 0.33%
30,345 $2.93 Million
Q4 2022

Feb 14, 2023

BUY
$89.09 - $102.13 $24,499 - $28,085
275 Added 0.92%
30,244 $2.86 Million
Q3 2022

Nov 14, 2022

SELL
$87.04 - $106.5 $8,094 - $9,904
-93 Reduced 0.31%
29,969 $2.61 Million
Q2 2022

Aug 15, 2022

BUY
$89.03 - $109.02 $623 - $763
7 Added 0.02%
30,062 $2.78 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $116.69 $4,604 - $5,251
45 Added 0.15%
30,055 $3.24 Million
Q4 2021

Feb 14, 2022

BUY
$108.26 - $120.32 $35,401 - $39,344
327 Added 1.1%
30,010 $3.44 Million
Q3 2021

Nov 15, 2021

SELL
$104.62 - $113.69 $152,012 - $165,191
-1,453 Reduced 4.67%
29,683 $3.24 Million
Q2 2021

Aug 16, 2021

SELL
$106.38 - $116.3 $36,488 - $39,890
-343 Reduced 1.09%
31,136 $3.52 Million
Q1 2021

May 17, 2021

BUY
$91.04 - $115.01 $182 - $230
2 Added 0.01%
31,479 $3.42 Million
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $2,991 - $3,881
42 Added 0.13%
31,477 $2.89 Million
Q3 2020

Nov 16, 2020

SELL
$65.69 - $75.96 $32,056 - $37,068
-488 Reduced 1.53%
31,435 $2.21 Million
Q2 2020

Aug 14, 2020

BUY
$50.99 - $75.55 $10,198 - $15,110
200 Added 0.63%
31,923 $2.18 Million
Q1 2020

May 15, 2020

SELL
$49.11 - $85.52 $2,848 - $4,960
-58 Reduced 0.18%
31,723 $1.78 Million
Q4 2019

Feb 14, 2020

SELL
$75.05 - $84.14 $3,227 - $3,618
-43 Reduced 0.14%
31,781 $2.67 Million
Q3 2019

Nov 14, 2019

BUY
$73.61 - $80.67 $27,824 - $30,493
378 Added 1.2%
31,824 $2.48 Million
Q2 2019

Aug 14, 2019

BUY
$73.17 - $81.37 $62,560 - $69,571
855 Added 2.79%
31,446 $2.46 Million
Q1 2019

May 15, 2019

BUY
$68.34 - $81.18 $50,298 - $59,748
736 Added 2.47%
30,591 $2.36 Million
Q4 2018

Feb 14, 2019

BUY
$65.14 - $85.94 $11,529 - $15,211
177 Added 0.6%
29,855 $2.07 Million
Q3 2018

Nov 13, 2018

SELL
$84.33 - $90.31 $337 - $361
-4 Reduced 0.01%
29,678 $2.59 Million
Q2 2018

Aug 14, 2018

SELL
$75.25 - $86.64 $37,173 - $42,800
-494 Reduced 1.64%
29,682 $2.48 Million
Q1 2018

May 15, 2018

SELL
$73.35 - $80.36 $4,327 - $4,741
-59 Reduced 0.2%
30,176 $2.32 Million
Q4 2017

Feb 14, 2018

BUY
$73.06 - $77.74 $27,105 - $28,841
371 Added 1.24%
30,235 $2.32 Million
Q3 2017

Nov 14, 2017

BUY
$72.31 - $74.22 $2.16 Million - $2.22 Million
29,864
29,864 $2.22 Million

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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