Efg Asset Management (Americas) Corp. Ishares Core S&P Sm Cap ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q4 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 172,185 shares of IJR stock, worth $19.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

172,185

Previous 173,292 0.64%

Holding current value

$19.2 Million

Previous $20.3 Million 2.12%

% of portfolio

3.9%

Previous 3.99%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$113.92 - $127.38 $126,109 - $141,009	-1,107 Reduced 0.64%	172,185 $19.8 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $18.3 Million - $20.5 Million	173,292 New	173,292 $20.3 Million
Q2 2018 Aug 07, 2018	SELL	$75.25 - $86.64 $238,994 - $275,168	-3,176 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$73.35 - $80.36 $232,959 - $255,223	3,176 New	3,176 $245,000

Others Institutions Holding IJR

# of Institutions

2,820

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (Americas) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (Americas) Corp. with notifications on news.

Account

Efg Asset Management (Americas) Corp. Ishares Core S&P Sm Cap ETF Transaction History