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

Cpa Asset Management LLC

$259 Billion
Q3 2025

A detailed history of Cpa Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 2,114 shares of IJR stock, worth $247,020. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$247,020

Previous $231 Million 8.73%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$102.49 - $119.96 $8,916 - $10,436	-87 Reduced 3.95%	2,114 $221 Million
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $1,794 - $2,011	-17 Reduced 0.77%	2,201 $257 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $9,416 - $10,167	92 Added 4.33%	2,218 $245 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $186,258 - $234,093	2,126 New	2,126 $230 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $223,754 - $261,124	-2,425 Reduced 38.33%	3,902 $377 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $563,672 - $646,176	6,327 New	6,327 $599 Million

Others Institutions Holding IJR

# of Institutions

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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