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

Harmony Asset Management LLC

$267 Billion
Q2 2025

A detailed history of Harmony Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harmony Asset Management LLC holds 14,809 shares of IJR stock, worth $1.76 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,809

Previous 20,172 26.59%

Holding current value

$1.76 Million

Previous $2.11 Billion 23.27%

% of portfolio

0.61%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $485,673 - $587,194	-5,363 Reduced 26.59%	14,809 $1.62 Billion
Q1 2025 May 01, 2025	SELL	$102.49 - $119.96 $153,427 - $179,580	-1,497 Reduced 6.91%	20,172 $2.11 Billion
Q4 2024 Feb 14, 2025	SELL	$113.92 - $127.38 $74,731 - $83,561	-656 Reduced 2.94%	21,669 $2.5 Billion
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.44 Million - $1.61 Million	13,640 Added 157.05%	22,325 $2.61 Billion
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $66,486 - $72,182	651 Added 8.1%	8,685 $926 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $19,651 - $21,219	192 Added 2.45%	8,034 $888 Million
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $687,037 - $863,482	7,842 New	7,842 $849 Million

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

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 Harmony Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harmony Asset Management LLC with notifications on news.

Account

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