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

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Frontier Asset Management, LLC holds 341,073 shares of IJR stock, worth $35.5 Million. This represents 17.68% of its overall portfolio holdings.

Number of Shares

341,073

Previous 370,417 7.92%

Holding current value

$35.5 Million

Previous $43.3 Million 9.29%

% of portfolio

17.68%

Previous 15.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$113.92 - $127.38 $3.34 Million - $3.74 Million	-29,344 Reduced 7.92%	341,073 $39.3 Million
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $4.75 Million - $5.33 Million	45,041 Added 13.84%	370,417 $43.3 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $4.05 Million - $4.4 Million	39,649 Added 13.88%	325,376 $34.7 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $4.83 Million - $5.22 Million	47,228 Added 19.8%	285,727 $31.6 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $4.7 Million - $5.91 Million	53,674 Added 29.04%	238,499 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $4.49 Million - $5.09 Million	48,362 Added 35.44%	184,825 $17.4 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $2.24 Million - $2.45 Million	24,560 Added 21.95%	136,463 $13.6 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $4.29 Million - $5.01 Million	-46,503 Reduced 29.36%	111,903 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $7.16 Million - $8.21 Million	80,380 Added 103.02%	158,406 $15 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $696,494 - $852,213	-8,002 Reduced 9.3%	78,026 $6.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $2.1 Million - $2.57 Million	23,544 Added 37.68%	86,028 $7.95 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.4 Million - $1.59 Million	-13,643 Reduced 17.92%	62,484 $6.74 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $8.24 Million - $9.16 Million	76,127 New	76,127 $8.72 Million

Others Institutions Holding IJR

# of Institutions

2,836

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Frontier Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History