Mutual Of America Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 26,183 shares of IJR stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,183

Previous 31,692 17.38%

Holding current value

$3.23 Million

Previous $3.38 Million 9.41%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $581,364 - $651,935	-5,509 Reduced 17.38%	26,183 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $267,478 - $290,394	2,619 Added 9.01%	31,692 $3.38 Million
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $274,912 - $296,856	-2,686 Reduced 8.46%	29,073 $3.21 Million
Q4 2023 Jan 26, 2024	SELL	$87.61 - $110.11 $1.68 Million - $2.11 Million	-19,181 Reduced 37.65%	31,759 $3.44 Million
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $2.58 Million - $2.92 Million	27,794 Added 120.08%	50,940 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $1.38 Million - $1.51 Million	-15,160 Reduced 39.58%	23,146 $2.31 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $1.75 Million - $2.04 Million	18,925 Added 97.65%	38,306 $3.7 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $2.22 Million - $2.55 Million	-24,945 Reduced 56.28%	19,381 $1.83 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $1.14 Million - $1.4 Million	13,144 Added 42.15%	44,326 $3.87 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $616,799 - $755,290	6,928 Added 28.56%	31,182 $2.88 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $293,044 - $334,200	-2,864 Reduced 10.56%	24,254 $2.62 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $218,685 - $243,046	2,020 Added 8.05%	27,118 $3.11 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $657,327 - $714,314	-6,283 Reduced 20.02%	25,098 $2.74 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $391,265 - $427,751	-3,678 Reduced 10.49%	31,381 $3.55 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $973,126 - $1.23 Million	10,689 Added 43.86%	35,059 $3.81 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $924,138 - $1.2 Million	-12,974 Reduced 34.74%	24,370 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $1.66 Million - $1.92 Million	25,233 Added 208.35%	37,344 $2.62 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $289,011 - $428,217	-5,668 Reduced 31.88%	12,111 $827,000
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $271,038 - $471,984	5,519 Added 45.02%	17,779 $998,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $241,886 - $271,183	3,223 Added 35.66%	12,260 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $336,765 - $369,065	4,575 Added 102.53%	9,037 $703,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $638,554 - $710,115	-8,727 Reduced 66.17%	4,462 $349,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $305,889 - $363,361	4,476 Added 51.37%	13,189 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $50,157 - $66,173	770 Added 9.69%	8,713 $604,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $669,833 - $717,332	7,943 New	7,943 $693,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Mutual Of America Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History