Penserra Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Penserra Capital Management LLC holds 31,484 shares of IJR stock, worth $3.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,484

Holding current value

$3.86 Million

% of portfolio

0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $3.32 Million - $3.73 Million	31,484 New	31,484 $3.68 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $6.58 Million - $7.11 Million	64,300 New	64,300 $7.11 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $1.75 Million - $2.31 Million	-26,887 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $2.27 Million - $2.43 Million	26,887 New	26,887 $2.35 Million

Others Institutions Holding IJR

# of Institutions

2,568

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Penserra Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History