International Assets Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 17,481 shares of IJR stock, worth $2.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
17,481
Previous 18,145 3.66%
Holding current value
$2.06 Million
Previous $1.98 Billion 6.07%
% of portfolio
0.18%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$102.13 - $110.88 $67,814 - $73,624
-664 Reduced 3.66%
17,481 $1.86 Billion
Q1 2024

Apr 11, 2024
SELL
$102.35 - $110.52 $338,778 - $365,821
-3,310 Reduced 15.43%
18,145 $1.98 Billion
Q4 2023

Jan 25, 2024
SELL
$87.61 - $110.11 $202 Million - $253 Million
-2,301,045 Reduced 99.08%
21,455 $2.32 Million
Q4 2023

Jan 24, 2024
BUY
$87.61 - $110.11 $202 Million - $253 Million
2,302,015 Added 11237.56%
2,322,500 $21.5 Million
Q3 2023

Oct 04, 2023
SELL
$92.9 - $105.16 $78,221 - $88,544
-842 Reduced 3.95%
20,485 $1.93 Million
Q2 2023

Jul 20, 2023
SELL
$91.14 - $99.81 $48,577 - $53,198
-533 Reduced 2.44%
21,327 $2.13 Million
Q1 2023

Apr 19, 2023
SELL
$92.27 - $107.68 $550,851 - $642,849
-5,970 Reduced 21.45%
21,860 $2.11 Million
Q4 2022

Jan 30, 2023
SELL
$89.09 - $102.13 $186 Million - $214 Million
-2,092,034 Reduced 98.69%
27,830 $2.63 Million
Q4 2022

Jan 24, 2023
BUY
$89.09 - $102.13 $187 Million - $214 Million
2,096,624 Added 9021.62%
2,119,864 $0
Q3 2022

Oct 31, 2022
BUY
$87.04 - $106.5 $98,616 - $120,664
1,133 Added 5.13%
23,240 $2.03 Million
Q2 2022

Aug 17, 2022
BUY
$89.03 - $109.02 $233,080 - $285,414
2,618 Added 13.43%
22,107 $2.04 Million
Q1 2022

May 03, 2022
BUY
$102.32 - $116.69 $731,690 - $834,450
7,151 Added 57.96%
19,489 $2.1 Million
Q4 2021

Jan 21, 2022
BUY
$108.26 - $120.32 $64,631 - $71,831
597 Added 5.08%
12,338 $1.41 Million
Q3 2021

Oct 28, 2021
BUY
$104.62 - $113.69 $53,146 - $57,754
508 Added 4.52%
11,741 $1.28 Million
Q2 2021

Jul 14, 2021
SELL
$106.38 - $116.3 $1.34 Million - $1.46 Million
-12,553 Reduced 52.77%
11,233 $1.27 Million
Q1 2021

Apr 19, 2021
BUY
$91.04 - $115.01 $1.03 Million - $1.3 Million
11,327 Added 90.91%
23,786 $2.37 Million
Q4 2020

Jan 22, 2021
BUY
$71.23 - $92.42 $401,167 - $520,509
5,632 Added 82.5%
12,459 $1.14 Billion
Q3 2020

Oct 21, 2020
BUY
$65.69 - $75.96 $19,247 - $22,256
293 Added 4.48%
6,827 $479,000
Q2 2020

Jul 20, 2020
SELL
$50.99 - $75.55 $5,659 - $8,386
-111 Reduced 1.67%
6,534 $446,000
Q1 2020

Jul 20, 2020
BUY
$49.11 - $85.52 $326,335 - $568,280
6,645 New
6,645 $373,000

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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