Brand Asset Management Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 2,618 shares of IJR stock, worth $302,038. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,618 -0.0%

Holding current value

$302,038

Previous $289,000 3.46%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $511 - $552	-5 Reduced 0.19%	2,618 $289,000
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $613 - $770	-7 Reduced 0.27%	2,623 $283,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $464 - $525	-5 Reduced 0.19%	2,630 $248,000
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $1,549 - $1,696	17 Added 0.65%	2,635 $262,000
Q4 2022 Jan 24, 2023	SELL	$93.02 - $102.13 $2,325 - $2,553	-25 Reduced 0.95%	2,618 $0

Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $306 - $350	-3 Reduced 0.11%	2,643 $285,000
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $324 - $360	3 Added 0.11%	2,646 $303,000
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $2,615 - $2,842	25 Added 0.95%	2,643 $289,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $163,872 - $207,018	1,800 Added 220.05%	2,618 $284,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $7,071 - $12,314	-144 Reduced 14.97%	818 $46,000
Q1 2019 Apr 29, 2019	SELL	$68.34 - $81.18 $2.27 Million - $2.7 Million	-33,263 Reduced 97.19%	962 $74,000
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $2.34 Million - $2.78 Million	34,225 New	34,225 $6.48 Million

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Brand Asset Management Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History