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

Neuberger Berman Group LLC

$123 Billion
Q3 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 83,967 shares of IJR stock, worth $9.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,967

Previous 80,193 4.71%

Holding current value

$9.79 Million

Previous $8.55 Million 14.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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