Mirae Asset Global Investments Co., Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 116,500 shares of IJR stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,500

Previous 85,500 36.26%

Holding current value

$13.5 Million

Previous $9.12 Million 49.41%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $3.27 Million - $3.67 Million	31,000 Added 36.26%	116,500 $13.6 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $357,455 - $388,080	3,500 Added 4.27%	85,500 $9.12 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $2.87 Million - $3.09 Million	-28,000 Reduced 25.45%	82,000 $9.06 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $1.23 Million - $1.54 Million	14,000 Added 14.58%	110,000 $11.9 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $8.48 Million - $9.28 Million	-93,000 Reduced 49.21%	96,000 $9.57 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $1.11 Million - $1.29 Million	12,000 Added 6.78%	189,000 $18.3 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $4.1 Million - $4.7 Million	46,000 Added 35.11%	177,000 $16.8 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $2 Million - $2.45 Million	23,000 Added 21.3%	131,000 $11.4 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $4.99 Million - $6.11 Million	-56,000 Reduced 34.15%	108,000 $9.98 Million
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $6.14 Million - $7 Million	-60,000 Reduced 26.79%	164,000 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $1.86 Million - $2.06 Million	-17,150 Reduced 7.11%	224,000 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $947,857 - $1.03 Million	-9,060 Reduced 3.62%	241,150 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $26.6 Million - $29.1 Million	250,210 New	250,210 $28.3 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $587,302 - $774,835	-9,016 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $760,319 - $814,234	9,016 New	9,016 $787,000

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
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Mirae Asset Global Investments Co., Ltd. Ishares Core S&P Sm Cap ETF Transaction History