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

Grant Street Asset Management, Inc.

  • $311 Million
  • Q2 2024

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 22,493 shares of IJR stock, worth $2.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
22,493
Previous 22,194 1.35%
Holding current value
$2.6 Million
Previous $2.45 Million 2.16%
% of portfolio
0.77%
Previous 0.81%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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