Clearbridge Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Clearbridge Investments, LLC holds 5,891 shares of IJR stock, worth $711,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,891

Previous 5,713 3.12%

Holding current value

$711,514

Previous $609,000 13.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $18,784 - $21,064	178 Added 3.12%	5,891 $689,000
Q2 2024 Aug 27, 2024	BUY	$102.13 - $110.88 $583,468 - $633,457	5,713 New	5,713 $609,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $104,704 - $113,061	1,023 Added 22.51%	5,568 $615,000
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $83,054 - $104,384	-948 Reduced 17.26%	4,545 $491,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $40,875 - $47,702	-443 Reduced 7.46%	5,493 $531,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $2,939 - $3,370	33 Added 0.56%	5,936 $561,000
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $8,368 - $10,247	94 Added 1.62%	5,903 $545,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $265,111 - $302,343	2,591 Added 80.52%	5,809 $627,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $189,996 - $211,161	-1,755 Reduced 35.29%	3,218 $368,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $30,549 - $33,197	292 Added 6.24%	4,973 $543,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $910 - $1,150	10 Added 0.21%	4,681 $508,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $96,516 - $125,229	1,355 Added 40.86%	4,671 $429,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $38,165 - $44,132	581 Added 21.24%	3,316 $233,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $43,137 - $63,915	846 Added 44.79%	2,735 $187,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $26,715 - $46,522	544 Added 40.45%	1,889 $106,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $52,336 - $57,356	711 Added 112.15%	1,345 $105,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $46,389 - $51,588	634 New	634 $0

Others Institutions Holding IJR

# of Institutions

2,565

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
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Clearbridge Investments, LLC Ishares Core S&P Sm Cap ETF Transaction History