J.Safra Asset Management Corp Ishares Core S&P Sm Cap ETF Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, J.Safra Asset Management Corp holds 324,857 shares of IJR stock, worth $38.6 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

324,857

Previous 526,502 38.3%

Holding current value

$38.6 Million

Previous $56.2 Million 32.34%

% of portfolio

3.61%

Previous 5.67%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $21.3 Million - $23.9 Million	-201,645 Reduced 38.3%	324,857 $38 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $18.8 Million - $20.4 Million	-184,380 Reduced 25.94%	526,502 $56.2 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $72.8 Million - $78.6 Million	710,882 New	710,882 $78.6 Million

Others Institutions Holding IJR

# of Institutions

2,627

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
Sector ETFs
Industry ETFs

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J.Safra Asset Management Corp Ishares Core S&P Sm Cap ETF Transaction History