Blue Square Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Blue Square Asset Management, LLC

  • $151 Million
  • Q1 2024

A detailed history of Blue Square Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 96,053 shares of IJR stock, worth $10.2 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares
96,053
Previous 79,343 21.06%
Holding current value
$10.2 Million
Previous $8.59 Million 23.6%
% of portfolio
7.05%
Previous 5.72%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$102.35 - $110.52 $1.71 Million - $1.85 Million
16,710 Added 21.06%
96,053 $10.6 Million
Q4 2023

Feb 06, 2024
BUY
$87.61 - $110.11 $5.12 Million - $6.43 Million
58,412 Added 279.07%
79,343 $8.59 Million
Q3 2023

Nov 08, 2023
SELL
$92.9 - $105.16 $145,388 - $164,575
-1,565 Reduced 6.96%
20,931 $1.97 Million
Q2 2023

Jul 24, 2023
BUY
$91.14 - $99.81 $2.05 Million - $2.25 Million
22,496 New
22,496 $2.24 Million
Q2 2022

Aug 11, 2022
SELL
$89.03 - $109.02 $4.78 Million - $5.85 Million
-53,676 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$102.32 - $116.69 $3.57 Million - $4.07 Million
-34,861 Reduced 39.37%
53,676 $5.79 Million
Q4 2021

Feb 09, 2022
SELL
$108.26 - $120.32 $517,591 - $575,249
-4,781 Reduced 5.12%
88,537 $10.1 Million
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $240,102 - $260,918
2,295 Added 2.52%
93,318 $10.2 Million
Q2 2021

Aug 04, 2021
BUY
$106.38 - $116.3 $418,711 - $457,756
3,936 Added 4.52%
91,023 $10.3 Million
Q1 2021

May 14, 2021
BUY
$91.04 - $115.01 $3.65 Million - $4.61 Million
40,055 Added 85.17%
87,087 $9.45 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $3.35 Million - $4.35 Million
47,032 New
47,032 $4.32 Million
Q3 2020

Nov 10, 2020
SELL
$65.69 - $75.96 $1.97 Million - $2.27 Million
-29,917 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$50.99 - $75.55 $1.71 Million - $2.53 Million
-33,495 Reduced 52.82%
29,917 $2.04 Million
Q1 2020

Apr 28, 2020
BUY
$49.11 - $85.52 $1.07 Million - $1.87 Million
21,887 Added 52.71%
63,412 $3.56 Million
Q4 2019

Feb 04, 2020
BUY
$75.05 - $84.14 $1.58 Million - $1.77 Million
20,987 Added 102.19%
41,525 $3.48 Million
Q3 2019

Nov 08, 2019
BUY
$73.61 - $80.67 $1.51 Million - $1.66 Million
20,538 New
20,538 $1.6 Million

Others Institutions Holding IJR

# of Institutions
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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