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

Main Management ETF Advisors, LLC

$2.06 Billion
Q1 2025

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 726,530 shares of IJR stock, worth $80.6 Million. This represents 16.56% of its overall portfolio holdings.

Number of Shares

726,530

Previous 809,080 10.2%

Holding current value

$80.6 Million

Previous $93.2 Million 265.45%

% of portfolio

16.56%

Previous 4.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$102.49 - $119.96 $8.46 Million - $9.9 Million	-82,550 Reduced 10.2%	726,530 $341 Million
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $60.9 Million - $68.1 Million	534,950 Added 195.14%	809,080 $93.2 Million
Q3 2024 Nov 15, 2024	SELL	$105.53 - $118.34 $47.2 Million - $52.9 Million	-446,875 Reduced 61.98%	274,130 $32.1 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $1.85 Million - $2.01 Million	18,105 Added 2.58%	721,005 $76.9 Million
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

2,809

Shares Held

555M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management ETF Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management ETF Advisors, LLC with notifications on news.

Account

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