Augustine Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Augustine Asset Management Inc holds 2,348 shares of IJR stock, worth $296,481. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,348 -0.0%

Holding current value

$296,481

Previous $250,000 9.6%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$102.13 - $110.88 $42,077 - $45,682	412 Added 21.28%	2,348 $250,000
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $1,739 - $1,878	17 Added 0.89%	1,936 $213,000
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $39,249 - $49,329	-448 Reduced 18.93%	1,919 $207,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $1,672 - $1,892	-18 Reduced 0.75%	2,367 $223,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $5,924 - $6,487	65 Added 2.8%	2,385 $237,000
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $4,428 - $5,168	48 Added 2.11%	2,320 $224,000
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $202,412 - $232,039	2,272 New	2,272 $215,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Augustine Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History