Mason Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

A detailed history of Mason Street Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mason Street Advisors, LLC holds 193,200 shares of IJR stock, worth $23.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

193,200

Previous 193,200 -0.0%

Holding current value

$23.9 Million

Previous $21.4 Million 3.49%

% of portfolio

2.77%

Previous 3.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $744,685 - $935,935	-8,500 Reduced 4.21%	193,200 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $1.59 Million - $1.74 Million	17,400 Added 9.44%	201,700 $20.1 Million
Q4 2022 Feb 21, 2023	SELL	$89.09 - $102.13 $703,811 - $806,827	-7,900 Reduced 4.11%	184,300 $17.4 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $19.7 Million - $22.4 Million	192,200 New	192,200 $20.7 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $4.96 Million - $6.27 Million	-54,524 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $1.42 Million - $1.85 Million	-19,964 Reduced 26.8%	54,524 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $1,182 - $1,367	-18 Reduced 0.02%	74,488 $5.23 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $4.81 Million - $7.13 Million	-94,383 Reduced 55.88%	74,506 $5.09 Million
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $5.38 Million - $9.38 Million	109,637 Added 185.04%	168,889 $9.48 Million
Q4 2019 Feb 19, 2020	SELL	$75.05 - $84.14 $784,347 - $879,347	-10,451 Reduced 14.99%	59,252 $4.97 Million
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $393,739 - $431,503	5,349 Added 8.31%	69,703 $5.43 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $1.06 Million - $1.18 Million	-14,457 Reduced 18.34%	64,354 $5.04 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $944,663 - $1.12 Million	13,823 Added 21.27%	78,811 $6.08 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $155,880 - $205,654	-2,393 Reduced 3.55%	64,988 $4.51 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $509,184 - $545,291	6,038 Added 9.84%	67,381 $5.88 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $411,241 - $473,487	-5,465 Reduced 8.18%	61,343 $5.12 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $408,046 - $447,042	5,563 Added 9.08%	66,808 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $331,765 - $353,017	-4,541 Reduced 6.9%	61,245 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $4.76 Million - $4.88 Million	65,786	65,786 $4.88 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.

Account

Mason Street Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History