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

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Derbend Asset Management holds 1,987 shares of IJR stock, worth $248,156. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,987
Previous 1,987 -0.0%
Holding current value
$248,156
Previous $215,000 1.86%
% of portfolio
0.11%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$87.61 - $110.11 $174,081 - $218,788
1,987 New
1,987 $215,000
Q2 2022

Jul 21, 2022
SELL
$89.03 - $109.02 $168,622 - $206,483
-1,894 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$108.26 - $120.32 $2,056 - $2,286
-19 Reduced 0.99%
1,894 $217,000
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $200,138 - $217,488
1,913 New
1,913 $209,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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