Awm Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Awm Capital, LLC holds 13,028 shares of IJR stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,028

Previous 9,903 31.56%

Holding current value

$1.55 Million

Previous $1.06 Million 44.22%

% of portfolio

0.25%

Previous 0.21%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $329,781 - $369,812	3,125 Added 31.56%	13,028 $1.52 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $570,191 - $615,706	5,571 Added 128.6%	9,903 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $25,144 - $31,601	287 Added 7.1%	4,332 $468,000
Q1 2023 Jul 06, 2023	BUY	$92.27 - $107.68 $373,232 - $435,565	4,045 New	4,045 $391,000

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account