Mtm Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mtm Investment Management, LLC holds 870 shares of IJR stock, worth $108,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

870

Previous 920 5.43%

Holding current value

$108,097

Previous $98,000 3.06%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $5,276 - $5,917	-50 Reduced 5.43%	870 $101,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $3,166 - $3,437	31 Added 3.49%	920 $98,000
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $4,180 - $4,732	-45 Reduced 4.82%	889 $83,000
Q2 2022 Aug 10, 2022	SELL	$89.03 - $109.02 $1,869 - $2,289	-21 Reduced 2.2%	934 $87,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $5,934 - $6,768	-58 Reduced 5.73%	955 $103,000
Q4 2021 Feb 08, 2022	SELL	$108.26 - $120.32 $1,948 - $2,165	-18 Reduced 1.75%	1,013 $116,000
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $9,311 - $10,118	89 Added 9.45%	1,031 $113,000
Q2 2021 Jul 20, 2021	SELL	$106.38 - $116.3 $744 - $814	-7 Reduced 0.74%	942 $106,000
Q1 2021 Apr 19, 2021	SELL	$91.04 - $115.01 $15,385 - $19,436	-169 Reduced 15.12%	949 $103,000
Q4 2020 Jan 27, 2021	BUY	$71.23 - $92.42 $79,635 - $103,325	1,118 New	1,118 $103,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Mtm Investment Management, LLC Ishares Core S&P Sm Cap ETF Transaction History