Bronte Capital Management Pty Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Bronte Capital Management Pty Ltd.

$1.12 Billion
Q3 2024

A detailed history of Bronte Capital Management Pty Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bronte Capital Management Pty Ltd. holds 906,177 shares of IJR stock, worth $105 Million. This represents 9.44% of its overall portfolio holdings.

Number of Shares

906,177

Previous 904,478 0.19%

Holding current value

$105 Million

Previous $96.5 Million 9.86%

% of portfolio

9.44%

Previous 8.17%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $179,295 - $201,059	1,699 Added 0.19%	906,177 $106 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $59.4 Million - $64.5 Million	581,689 Added 180.21%	904,478 $96.5 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $33 Million - $35.7 Million	322,789 New	322,789 $35.7 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

More about IJR

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Bronte Capital Management Pty Ltd. Ishares Core S&P Sm Cap ETF Transaction History