New England Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

New England Asset Management Inc

  • $580 Million
  • Q1 2025

A detailed history of New England Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New England Asset Management Inc holds 13,410 shares of IJR stock, worth $1.43 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,410
Previous 8,900 50.67%
Holding current value
$1.43 Million
Previous $1.03 Million 36.78%
% of portfolio
0.24%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$102.49 - $119.96 $462,229 - $541,019
4,510 Added 50.67%
13,410 $1.4 Million
Q2 2024

Aug 07, 2024
SELL
$102.13 - $110.88 $2.23 Million - $2.42 Million
-21,788 Reduced 71.0%
8,900 $949,000
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $779,729 - $979,979
8,900 Added 40.85%
30,688 $3.32 Million
Q4 2021

Feb 14, 2022
SELL
$108.26 - $120.32 $5.86 Million - $6.52 Million
-54,149 Reduced 71.31%
21,788 $2.5 Million
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $4.7 Million - $5.1 Million
44,893 Added 144.61%
75,937 $8.29 Million
Q1 2021

May 17, 2021
SELL
$91.04 - $115.01 $278,946 - $352,390
-3,064 Reduced 8.98%
31,044 $3.37 Million
Q1 2020

May 15, 2020
SELL
$49.11 - $85.52 $176,403 - $307,187
-3,592 Reduced 9.53%
34,108 $1.91 Million
Q4 2019

Feb 14, 2020
BUY
$75.05 - $84.14 $979,327 - $1.1 Million
13,049 Added 52.93%
37,700 $3.16 Million
Q3 2019

Nov 14, 2019
BUY
$73.61 - $80.67 $11,851 - $12,987
161 Added 0.66%
24,651 $1.92 Million
Q1 2019

May 15, 2019
SELL
$68.34 - $81.18 $1.74 Million - $2.07 Million
-25,526 Reduced 51.04%
24,490 $1.89 Million
Q4 2018

Feb 14, 2019
SELL
$65.14 - $85.94 $116,209 - $153,316
-1,784 Reduced 3.44%
50,016 $3.47 Million
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $11,889 - $13,689
158 Added 0.31%
51,800 $4.32 Million
Q1 2018

May 15, 2018
BUY
$73.35 - $80.36 $12,836 - $14,063
175 Added 0.34%
51,642 $3.98 Million
Q4 2017

Feb 14, 2018
BUY
$73.06 - $77.74 $11,324 - $12,049
155 Added 0.3%
51,467 $3.95 Million
Q3 2017

Nov 14, 2017
BUY
$72.31 - $74.22 $3.71 Million - $3.81 Million
51,312
51,312 $3.81 Million

Others Institutions Holding IJR

# of Institutions
2,819
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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