Nan Shan Life Insurance Co., Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 23,194 shares of IJR stock, worth $2.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,194

Previous 286,705 91.91%

Holding current value

$2.65 Million

Previous $31.7 Million 92.2%

% of portfolio

0.06%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $26.9 Million - $29.2 Million	-263,511 Reduced 91.91%	23,194 $2.47 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $604,376 - $652,620	5,905 Added 2.1%	286,705 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $10 Million - $12.6 Million	114,600 Added 68.95%	280,800 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $12.3 Million - $13.9 Million	132,000 Added 385.96%	166,200 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3.12 Million - $3.41 Million	34,200 New	34,200 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $36 Million - $39.3 Million	-338,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $5.46 Million - $6.9 Million	60,000 Added 21.58%	338,000 $36.7 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $10.4 Million - $13.5 Million	146,000 Added 110.61%	278,000 $25.5 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $5.26 Million - $6.08 Million	80,000 Added 153.85%	132,000 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $2.65 Million - $3.93 Million	52,000 New	52,000 $3.55 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $2.95 Million - $5.13 Million	-60,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $4.1 Million - $4.87 Million	60,000 New	60,000 $4.63 Million
Q2 2017 Jun 20, 2018	SELL	N/A	-18,000 Closed	0 $0
Q1 2017 Jun 20, 2018	BUY	N/A	18,000	18,000 $1.25 Million

Others Institutions Holding IJR

# of Institutions

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Nan Shan Life Insurance Co., Ltd. Ishares Core S&P Sm Cap ETF Transaction History