Main Management ETF Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 702,900 shares of IJR stock, worth $74.2 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

702,900

Previous 679,470 3.45%

Holding current value

$74.2 Million

Previous $73.6 Million 5.62%

% of portfolio

4.14%

Previous 4.32%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $2.4 Million - $2.59 Million	23,430 Added 3.45%	702,900 $77.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $59.5 Million - $74.8 Million	679,470 New	679,470 $73.6 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $47,185 - $57,780	-530 Reduced 0.2%	258,640 $23.9 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $26.5 Million - $30.2 Million	259,170 New	259,170 $28 Million

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

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Main Management ETF Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History