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

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 2,518 shares of IJR stock, worth $294,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,518
Previous 2,512 0.24%
Holding current value
$294,983
Previous $267,000 10.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$105.53 - $118.34 $633 - $710
6 Added 0.24%
2,518 $294,000
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $9,702 - $10,533
95 Added 3.93%
2,512 $267,000
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $16,273 - $17,572
-159 Reduced 6.17%
2,417 $267,000
Q4 2023

Feb 13, 2024
SELL
$87.61 - $110.11 $95,407 - $119,909
-1,089 Reduced 29.71%
2,576 $278,000
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $139,079 - $152,310
1,526 Added 71.34%
3,665 $365,000
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $197,365 - $230,327
2,139 New
2,139 $206,000

Others Institutions Holding IJR

# of Institutions
2,686
Shares Held
522M
Call Options Held
998K
Put Options Held
671K
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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