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

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 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 274,130 shares of IJR stock, worth $31.8 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

274,130

Previous 721,005 61.98%

Holding current value

$31.8 Million

Previous $76.9 Million 58.31%

% of portfolio

1.52%

Previous 3.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

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