Mma Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 5,400 shares of IJR stock, worth $681,210. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,395 0.09%

Holding current value

$681,210

Previous $508,000 14.96%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $438 - $550	5 Added 0.09%	5,400 $584,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $6,106 - $6,687	-67 Reduced 1.23%	5,395 $537,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $3,598 - $4,199	-39 Reduced 0.71%	5,462 $528,000
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $21,025 - $24,102	236 Added 4.48%	5,501 $520,000
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $24,719 - $30,246	284 Added 5.7%	5,265 $459,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $9,170 - $11,229	103 Added 2.11%	4,981 $460,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $40,314 - $45,975	394 Added 8.79%	4,878 $467,000
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $4,113 - $4,572	-38 Reduced 0.84%	4,484 $514,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $7,637 - $8,299	-73 Reduced 1.59%	4,522 $494,000
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $29,254 - $31,982	-275 Reduced 5.65%	4,595 $519,000
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $39,875 - $50,374	438 Added 9.88%	4,870 $529,000
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $315,691 - $409,605	4,432 New	4,432 $407,000

Others Institutions Holding IJR

# of Institutions

2,567

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History