Marquette Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Marquette Associates, Inc.

$139 Billion
Q3 2024

A detailed history of Marquette Associates, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Marquette Associates, Inc. holds 18,679 shares of IJR stock, worth $2.25 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

18,679

Previous 19,043 1.91%

Holding current value

$2.25 Million

Previous $2.03 Billion 7.56%

% of portfolio

1.57%

Previous 1.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $38,412 - $43,075	-364 Reduced 1.91%	18,679 $2.18 Billion
Q2 2024 Nov 14, 2024	BUY	$102.13 - $110.88 $5,412 - $5,876	53 Added 0.28%	19,043 $2.03 Billion
Q1 2024 Nov 14, 2024	BUY	$102.35 - $110.52 $1.03 Million - $1.11 Million	10,086 Added 113.27%	18,990 $2.1 Billion
Q4 2023 Nov 14, 2024	BUY	$87.61 - $110.11 $780,079 - $980,419	8,904 New	8,904 $2.05 Billion

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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Marquette Associates, Inc. Ishares Core S&P Sm Cap ETF Transaction History