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

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Innovis Asset Management LLC holds 11,308 shares of IJR stock, worth $1.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
11,308
Previous 10,136 11.56%
Holding current value
$1.19 Million
Previous $1.01 Billion 5.61%
% of portfolio
0.41%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$92.9 - $105.16 $108,878 - $123,247
1,172 Added 11.56%
11,308 $1.07 Billion
Q2 2023

Aug 03, 2023
SELL
$91.14 - $99.81 $50,856 - $55,693
-558 Reduced 5.22%
10,136 $1.01 Billion
Q1 2023

May 10, 2023
SELL
$92.27 - $107.68 $104,357 - $121,786
-1,131 Reduced 9.56%
10,694 $1.03 Billion
Q4 2022

Feb 14, 2023
BUY
$93.02 - $102.13 $1.1 Million - $1.21 Million
11,825 New
11,825 $1.12 Billion

Others Institutions Holding IJR

# of Institutions
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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