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

New World Advisors LLC

  • $383 Million
  • Q3 2024

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 2,002 shares of IJR stock, worth $241,801. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,002
Previous 1,952 2.56%
Holding current value
$241,801
Previous $208,000 12.5%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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