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 $573,588. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,395 0.09%

Holding current value

$573,588

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	$93.02 - $102.13 $21,952 - $24,102	236 Added 4.48%	5,501 $520,000
Q3 2022 Nov 09, 2022	BUY	$88.85 - $106.5 $25,233 - $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

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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