Mayport, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mayport, LLC

$337 Million
Q4 2024

A detailed history of Mayport, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mayport, LLC holds 2,771 shares of IJR stock, worth $330,414. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,771

Holding current value

$330,414

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$113.92 - $127.38 $315,672 - $352,969	2,771 New	2,771 $319,000

Others Institutions Holding IJR

# of Institutions

2,665

Shares Held

506M

Call Options Held

998K

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.33 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.7 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.23 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.12 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.92 Billion
0.44% of portfolio

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 Mayport, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayport, LLC with notifications on news.

Account