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

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,212 shares of IJR stock, worth $386,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,168 1.39%

Holding current value

$386,756

Previous $337,000 11.28%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $4,643 - $5,206	44 Added 1.39%	3,212 $375,000
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $8,783 - $9,535	86 Added 2.79%	3,168 $337,000
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $645 - $753	7 Added 0.23%	3,082 $298,000
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $273,951 - $314,049	3,075 New	3,075 $0
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $8,191 - $10,628	-115 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $7,554 - $8,735	115 New	115 $8,000
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $13,947 - $24,287	-284 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $21,314 - $23,895	284 New	284 $23,000

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