Axiom Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Axiom Investment Management LLC holds 975 shares of IJR stock, worth $121,767. This represents 0.24% of its overall portfolio holdings.

Number of Shares

975

Previous 1,787 45.44%

Holding current value

$121,767

Previous $156,000 41.03%

% of portfolio

0.24%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $72,341 - $82,929	-812 Reduced 45.44%	975 $92,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $9,313 - $11,395	-107 Reduced 5.65%	1,787 $156,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $818 - $933	-8 Reduced 0.42%	1,894 $206,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $24,358 - $27,072	-225 Reduced 10.58%	1,902 $218,000
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $72,292 - $78,559	-691 Reduced 24.52%	2,127 $230,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $114,164 - $144,222	1,254 Added 80.18%	2,818 $306,000
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $145,736 - $189,091	-2,046 Reduced 56.68%	1,564 $247,000
Q2 2020 Mar 16, 2021	SELL	$50.99 - $75.55 $458 - $679	-9 Reduced 0.25%	3,610 $246,000
Q1 2020 Mar 16, 2021	SELL	$49.11 - $85.52 $10,558 - $18,386	-215 Reduced 5.61%	3,619 $203,000
Q4 2019 Mar 16, 2021	SELL	$75.05 - $84.14 $1,726 - $1,935	-23 Reduced 0.6%	3,834 $321,000
Q3 2019 Mar 16, 2021	SELL	$73.61 - $80.67 $44,534 - $48,805	-605 Reduced 13.56%	3,857 $300,000
Q2 2019 Mar 16, 2021	SELL	$73.17 - $81.37 $292 - $325	-4 Reduced 0.09%	4,462 $350,000
Q1 2019 Mar 16, 2021	BUY	$68.34 - $81.18 $36,903 - $43,837	540 Added 13.75%	4,466 $344,000
Q4 2018 Oct 23, 2020	BUY	$65.14 - $85.94 $255,739 - $337,400	3,926 New	3,926 $272,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Axiom Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History