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

Main Management LLC

$1.22 Billion
Q3 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 116,505 shares of IJR stock, worth $14.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

116,505

Previous 217,483 46.43%

Holding current value

$14.6 Million

Previous $23.2 Million 41.26%

% of portfolio

1.12%

Previous 1.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$105.53 - $118.34 $10.7 Million - $11.9 Million	-100,978 Reduced 46.43%	116,505 $13.6 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $145,228 - $157,671	-1,422 Reduced 0.65%	217,483 $23.2 Million
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

2,566

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

More about IJR

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