Factorial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Factorial Partners, LLC holds 8,200 shares of IJR stock, worth $989,248. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,200

Holding current value

$989,248

% of portfolio

0.61%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $865,346 - $970,388	8,200 New	8,200 $959,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.38 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.74 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.14 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Factorial Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History