Meridian Management CO Ishares Core S&P Sm Cap ETF Transaction History

Meridian Management CO

$385 Million
Q3 2024

A detailed history of Meridian Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Meridian Management CO holds 133,717 shares of IJR stock, worth $16.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

133,717

Previous 125,841 6.26%

Holding current value

$16.1 Million

Previous $13.4 Million 16.52%

% of portfolio

4.07%

Previous 3.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $831,154 - $932,045	7,876 Added 6.26%	133,717 $15.6 Million
Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $1.3 Million - $1.41 Million	12,688 Added 11.21%	125,841 $13.4 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $389,237 - $420,307	3,803 Added 3.48%	113,153 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $9.39 Million - $11.8 Million	107,156 Added 4884.05%	109,350 $11.8 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $11,240 - $12,724	-121 Reduced 5.23%	2,194 $206,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $210,989 - $231,060	2,315 New	2,315 $230,000

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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Meridian Management CO Ishares Core S&P Sm Cap ETF Transaction History