Clark Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clark Asset Management, LLC

$596 Billion
Q1 2025

A detailed history of Clark Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 4,578 shares of IJR stock, worth $457,067. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,578

Previous 2,424 88.86%

Holding current value

$457,067

Previous $279 Million 71.41%

% of portfolio

0.08%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$102.49 - $119.96 $220,763 - $258,393	2,154 Added 88.86%	4,578 $479 Million
Q4 2024 Apr 02, 2025	BUY	$113.92 - $127.38 $276,142 - $308,769	2,424 New	2,424 $279 Million
Q3 2024 Apr 28, 2025	BUY	$105.53 - $118.34 $288,624 - $323,659	2,735 New	2,735 $320 Million
Q2 2024 Apr 28, 2025	SELL	$102.13 - $110.88 $377,778 - $410,145	-3,699 Closed	0 $0
Q1 2024 Apr 28, 2025	BUY	$102.35 - $110.52 $27,020 - $29,177	264 Added 7.69%	3,699 $409 Million
Q4 2023 Apr 28, 2025	SELL	$87.61 - $110.11 $127,122 - $159,769	-1,451 Reduced 29.7%	3,435 $372 Million
Q3 2023 Apr 28, 2025	BUY	$92.9 - $105.16 $113,338 - $128,295	1,220 Added 33.28%	4,886 $461 Million
Q2 2023 Apr 28, 2025	BUY	$91.14 - $99.81 $60,243 - $65,974	661 Added 22.0%	3,666 $365 Million
Q1 2023 Apr 28, 2025	BUY	$92.27 - $107.68 $738 - $861	8 Added 0.27%	3,005 $291 Million
Q4 2022 Apr 28, 2025	BUY	$89.09 - $102.13 $51,048 - $58,520	573 Added 23.64%	2,997 $284 Million

Others Institutions Holding IJR

# of Institutions

2,821

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Clark Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History