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

Main Management LLC

$918 Million
Q1 2024

A detailed history of Main Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Main Management LLC holds 218,905 shares of IJR stock, worth $23.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

218,905

Previous 173 126434.68%

Holding current value

$23.3 Million

Previous $19,000 127231.58%

% of portfolio

2.63%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $22.4 Million - $24.2 Million	218,732 Added 126434.68%	218,905 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $15,767 - $17,267	173 New	173 $17,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $55,287 - $67,701	-621 Reduced 0.24%	260,236 $24 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $9.73 Million - $11.1 Million	95,123 Added 57.39%	260,857 $28.1 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $17.9 Million - $19.9 Million	165,734 New	165,734 $19 Million

Others Institutions Holding IJR

# of Institutions

2,450

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 LLC Ishares Core S&P Sm Cap ETF Transaction History