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

Cambridge Associates LLC

  • $2.18 Billion
  • Q2 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 56,372 shares of IJR stock, worth $6.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
56,372
Previous 56,372 -0.0%
Holding current value
$6.23 Million
Previous $6.23 Million 3.5%
% of portfolio
0.28%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,475
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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