Neuberger Berman Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 91,244 shares of IJR stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,244

Previous 83,967 8.67%

Holding current value

$10.3 Million

Previous $9.82 Million 7.06%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $828,995 - $926,944	7,277 Added 8.67%	91,244 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $398,270 - $446,615	3,774 Added 4.71%	83,967 $9.82 Million
Q2 2024 Nov 14, 2024	BUY	$102.13 - $110.88 $136,139 - $147,803	1,333 Added 1.69%	80,193 $8.55 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $136,139 - $147,803	1,333 Added 1.69%	80,193 $8.55 Million
Q1 2024 Nov 14, 2024	BUY	$102.35 - $110.52 $1.73 Million - $1.87 Million	16,928 Added 27.33%	78,860 $8.72 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $8.07 Million - $8.72 Million	78,860 New	78,860 $8.72 Million
Q4 2023 Nov 14, 2024	SELL	$87.61 - $110.11 $1.6 Million - $2.01 Million	-18,261 Reduced 22.77%	61,932 $6.7 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $3.41 Million - $4.28 Million	38,867 Added 168.51%	61,932 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $308,520 - $349,236	3,321 Added 16.82%	23,065 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $61,701 - $67,571	-677 Reduced 3.32%	19,744 $1.97 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $1.11 Million - $1.29 Million	-12,010 Reduced 37.03%	20,421 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $52,563 - $60,256	-590 Reduced 1.79%	32,431 $3.07 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $871,009 - $1.07 Million	10,007 Added 43.48%	33,021 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.35 Million - $1.66 Million	15,194 Added 194.3%	23,014 $2.13 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $7.38 Million - $8.41 Million	-72,114 Reduced 90.22%	7,820 $844,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $8.18 Million - $9.09 Million	75,519 Added 1710.51%	79,934 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $97,296 - $105,731	-930 Reduced 17.4%	4,415 $483,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $82,018 - $89,667	771 Added 16.86%	5,345 $604,000
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $139,746 - $176,540	-1,535 Reduced 25.13%	4,574 $496,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $135,408 - $175,690	1,901 Added 45.18%	6,109 $561,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $435,403 - $645,121	-8,539 Reduced 66.99%	4,208 $287,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $16,736 - $18,763	-223 Reduced 1.72%	12,747 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $153,476 - $168,196	2,085 Added 19.15%	12,970 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $98,559 - $109,605	1,347 Added 14.12%	10,885 $852,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $42,985 - $51,062	629 Added 7.06%	9,538 $736,000
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $38,237 - $50,446	-587 Reduced 6.18%	8,909 $618,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $31,286 - $33,505	371 Added 4.07%	9,496 $828,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $93,912 - $108,126	1,248 Added 15.84%	9,125 $762,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $304,989 - $334,136	-4,158 Reduced 34.55%	7,877 $607,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $54,941 - $58,460	-752 Reduced 5.88%	12,035 $924,000
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $924,627 - $949,051	12,787	12,787 $949,000

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Ishares Core S&P Sm Cap ETF Transaction History