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 $3.06 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

25,616

Previous 25,532 0.33%

Holding current value

$3.06 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

2,833

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

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 Mangham Associates,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Mangham Associates,Llc with notifications on news.

Account

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