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

Bronte Capital Management Pty Ltd.

$944 Million
Q1 2025

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 1,298,378 shares of IJR stock, worth $148 Million. This represents 14.39% of its overall portfolio holdings.

Number of Shares

1,298,378

Previous 1,413,412 8.14%

Holding current value

$148 Million

Previous $163 Million 16.63%

% of portfolio

14.39%

Previous 16.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$102.49 - $119.96 $11.8 Million - $13.8 Million	-115,034 Reduced 8.14%	1,298,378 $136 Million
Q4 2024 Feb 10, 2025	BUY	$113.92 - $127.38 $57.8 Million - $64.6 Million	507,235 Added 55.98%	1,413,412 $163 Million
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

2,835

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

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