Cambridge Associates LLC Ishares Core S&P Sm Cap ETF Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 20,598 shares of IJR stock, worth $2.39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,598

Previous 56,372 63.46%

Holding current value

$2.39 Million

Previous $6.01 Million 59.93%

% of portfolio

0.09%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $3.78 Million - $4.23 Million	-35,774 Reduced 63.46%	20,598 $2.41 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $3.05 Million - $3.55 Million	-33,006 Reduced 36.93%	56,372 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $173,280 - $198,642	1,945 Added 2.22%	89,378 $8.46 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $6.32 Million - $7.73 Million	72,625 Added 490.44%	87,433 $7.62 Million
Q2 2022 Dec 20, 2022	SELL	$89.03 - $109.02 $6.47 Million - $7.92 Million	-72,625 Reduced 83.06%	14,808 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $1.32 Million - $1.61 Million	14,808 New	14,808 $1.37 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
Sector ETFs
Industry ETFs

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Cambridge Associates LLC Ishares Core S&P Sm Cap ETF Transaction History