New World Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

New World Advisors LLC

$442 Million
Q1 2025

A detailed history of New World Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New World Advisors LLC holds 60,333 shares of IJR stock, worth $6.04 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

60,333

Previous 2,320 2500.56%

Holding current value

$6.04 Million

Previous $267,000 2262.92%

% of portfolio

1.43%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$102.49 - $119.96 $5.95 Million - $6.96 Million	58,013 Added 2500.56%	60,333 $6.31 Million
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $36,226 - $40,506	318 Added 15.88%	2,320 $267,000
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $5,276 - $5,917	50 Added 2.56%	2,002 $234,000
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $6,332 - $6,874	62 Added 3.28%	1,952 $208,000
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $193,441 - $208,882	1,890 New	1,890 $208,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $1,682 - $1,871	-23 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1,571 - $1,867	23 New	23 $2,000

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

535M

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

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New World Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History