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

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Garner Asset Management Corp holds 4,285 shares of IJR stock, worth $499,631. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,274 0.26%

Holding current value

$499,631

Previous $456,000 9.87%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $1,160 - $1,301	11 Added 0.26%	4,285 $501,000
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $919 - $997	9 Added 0.21%	4,274 $456,000
Q1 2024 May 16, 2024	BUY	$102.35 - $110.52 $61,512 - $66,422	601 Added 16.4%	4,265 $471,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $53,967 - $67,827	-616 Reduced 14.39%	3,664 $396,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $4,923 - $5,573	-53 Reduced 1.22%	4,280 $404,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $820 - $898	9 Added 0.21%	4,333 $432,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $738 - $861	8 Added 0.19%	4,324 $418,000
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $1,603 - $1,838	18 Added 0.42%	4,316 $409,000
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $801 - $981	9 Added 0.21%	4,298 $397,000
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $409 - $466	4 Added 0.09%	4,289 $463,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $3,139 - $3,489	29 Added 0.68%	4,285 $491,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $1,276 - $1,395	12 Added 0.28%	4,256 $481,000
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $498 - $646	7 Added 0.17%	4,244 $390,000
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $722 - $835	11 Added 0.26%	4,237 $298,000
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $764 - $1,133	15 Added 0.36%	4,226 $289,000
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $1,200 - $1,346	16 Added 0.38%	4,211 $353,000
Q2 2019 Jul 19, 2019	BUY	$73.17 - $81.37 $365 - $406	5 Added 0.12%	4,195 $328,000
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $410 - $487	6 Added 0.14%	4,190 $323,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $846 - $1,117	13 Added 0.31%	4,184 $290,000
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $421 - $451	5 Added 0.12%	4,171 $364,000
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $440 - $482	6 Added 0.14%	4,166 $0
Q4 2017 Jan 30, 2018	BUY	$73.06 - $77.74 $949 - $1,010	13 Added 0.31%	4,160 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,147	4,147 $291,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Garner Asset Management Corp Ishares Core S&P Sm Cap ETF Transaction History