Institutional & Family Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 620 shares of IJR stock, worth $74,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

620

Previous 620 -0.0%

Holding current value

$74,052

Previous $68,000 2.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $87,406 - $94,384	-854 Reduced 57.94%	620 $68,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $64,305 - $80,820	-734 Reduced 33.24%	1,474 $159,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $278 - $315	-3 Reduced 0.14%	2,208 $208,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $241,612 - $264,596	-2,651 Reduced 54.52%	2,211 $220,000
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $3.9 Million - $4.55 Million	-42,278 Reduced 89.69%	4,862 $470,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $4.2 Million - $4.81 Million	47,127 Added 362515.38%	47,140 $4.46 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $321,576 - $393,780	-3,612 Reduced 99.64%	13 $1,000
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $204,128 - $232,796	-1,995 Reduced 35.5%	3,625 $391,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $406,949 - $452,282	-3,759 Reduced 40.08%	5,620 $644,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $127,113 - $138,133	-1,215 Reduced 11.47%	9,379 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $585,515 - $640,115	5,504 Added 108.13%	10,594 $1.2 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $255,731 - $323,063	-2,809 Reduced 35.56%	5,090 $552,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $356,007 - $461,915	4,998 Added 172.29%	7,899 $726,000
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $97,746 - $113,028	1,488 Added 105.31%	2,901 $204,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $59,301 - $87,864	1,163 Added 465.2%	1,413 $97,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $5,647 - $9,834	-115 Reduced 31.51%	250 $14,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $27,393 - $30,711	365 New	365 $31,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $90,570 - $96,992	-1,074 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $31,304 - $36,042	-416 Reduced 27.92%	1,074 $90,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $109,291 - $119,736	1,490 New	1,490 $115,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Institutional & Family Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History