Grant Street Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Grant Street Asset Management, Inc.

$385 Million
Q3 2025

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 32,054 shares of IJR stock, worth $3.75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

32,054

Previous 32,238 0.57%

Holding current value

$3.75 Million

Previous $3.52 Million 8.09%

% of portfolio

0.99%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$108.46 - $120.63 $19,956 - $22,195	-184 Reduced 0.57%	32,054 $3.81 Million
Q2 2025 Aug 04, 2025	BUY	$90.56 - $109.49 $319,495 - $386,280	3,528 Added 12.29%	32,238 $3.52 Million
Q1 2025 May 02, 2025	BUY	$102.49 - $119.96 $368,554 - $431,376	3,596 Added 14.32%	28,710 $3 Million
Q4 2024 Feb 07, 2025	BUY	$113.92 - $127.38 $92,389 - $103,305	811 Added 3.34%	25,114 $2.89 Million
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $191,009 - $214,195	1,810 Added 8.05%	24,303 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $30,536 - $33,153	299 Added 1.35%	22,493 $2.4 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $168,161 - $181,584	1,643 Added 7.99%	22,194 $2.45 Million
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $460,828 - $579,178	-5,260 Reduced 20.38%	20,551 $2.22 Million
Q3 2023 Dec 06, 2023	SELL	$92.9 - $105.16 $892,397 - $1.01 Million	-9,606 Reduced 27.12%	25,811 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $188,112 - $206,007	-2,064 Reduced 5.51%	35,417 $3.53 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $214,435 - $250,248	2,324 Added 6.61%	37,481 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $2.63 Million - $3.01 Million	29,501 Added 521.59%	35,157 $3.33 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $285,578 - $349,426	-3,281 Reduced 36.71%	5,656 $493,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $26,798 - $32,815	-301 Reduced 3.26%	8,937 $826,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $197,886 - $225,678	1,934 Added 26.48%	9,238 $997,000
Q4 2021 Feb 25, 2022	BUY	$108.26 - $120.32 $586,877 - $652,254	5,421 Added 287.89%	7,304 $836,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $3.34 Million - $3.63 Million	-31,949 Reduced 94.43%	1,883 $206,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $3.35 Million - $3.67 Million	31,517 Added 1361.43%	33,832 $3.48 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $78,931 - $99,713	867 Added 59.88%	2,315 $251,000
Q4 2020 Mar 02, 2021	BUY	$71.23 - $92.42 $103,141 - $133,824	1,448 New	1,448 $133,000

Others Institutions Holding IJR

# of Institutions

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Grant Street Asset Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History