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

Blue Square Asset Management, LLC

$185 Million
Q3 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 132,130 shares of IJR stock, worth $15.4 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

132,130

Previous 112,678 17.26%

Holding current value

$15.4 Million

Previous $12 Million 28.58%

% of portfolio

8.36%

Previous 7.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $2.05 Million - $2.3 Million	19,452 Added 17.26%	132,130 $15.5 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $1.7 Million - $1.84 Million	16,625 Added 17.31%	112,678 $12 Million
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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