Manhattan West Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 15,819 shares of IJR stock, worth $1.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,819

Previous 34,619 54.31%

Holding current value

$1.82 Million

Previous $3.69 Million 49.89%

% of portfolio

0.49%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $1.98 Million - $2.22 Million	-18,800 Reduced 54.31%	15,819 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $124,496 - $135,162	-1,219 Reduced 3.4%	34,619 $3.69 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $100,098 - $108,088	-978 Reduced 2.66%	35,838 $3.96 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $3.83 Million - $4.81 Million	-43,672 Reduced 54.26%	36,816 $3.99 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $1.38 Million - $1.56 Million	14,850 Added 22.62%	80,488 $7.59 Million
Q2 2023 Aug 31, 2023	BUY	$91.14 - $99.81 $2.16 Million - $2.36 Million	23,665 Added 56.38%	65,638 $6.54 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $219,971 - $256,709	2,384 Added 6.02%	41,973 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $872,012 - $999,648	9,788 Added 32.84%	39,589 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $435 - $532	-5 Reduced 0.02%	29,801 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $396,450 - $485,466	-4,453 Reduced 13.0%	29,806 $2.75 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $3.51 Million - $4 Million	34,259 New	34,259 $3.7 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
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Manhattan West Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History