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 $517,542. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,285

Previous 4,274 0.26%

Holding current value

$517,542

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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

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