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

Harmony Asset Management LLC

$272 Billion
Q3 2024

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 22,325 shares of IJR stock, worth $2.59 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

22,325

Previous 8,685 157.05%

Holding current value

$2.59 Million

Previous $926 Million 181.88%

% of portfolio

0.96%

Previous 0.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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

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