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 $291,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,348 -0.0%
Holding current value
$291,739
Previous $250,000 9.6%
% of portfolio
0.1%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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