Mangham Associates,Llc Ishares Core S&P Sm Cap ETF Transaction History

Mangham Associates,Llc

$53.5 Million
Q3 2023

A detailed history of Mangham Associates,Llc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mangham Associates,Llc holds 25,616 shares of IJR stock, worth $2.98 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

25,616

Previous 25,532 0.33%

Holding current value

$2.98 Million

Previous $2.54 Million 5.03%

% of portfolio

4.52%

Previous 4.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $7,803 - $8,833	84 Added 0.33%	25,616 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $253,369 - $277,471	2,780 Added 12.22%	25,532 $2.54 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $966,159 - $1.13 Million	10,471 Added 85.26%	22,752 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $924,486 - $1.06 Million	10,377 Added 545.01%	12,281 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $169,513 - $207,574	1,904 New	1,904 $176,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Mangham Associates,Llc Ishares Core S&P Sm Cap ETF Transaction History