Performa LTD (Us), LLC Ishares Core S&P Sm Cap ETF Transaction History

Performa LTD (Us), LLC

$284 Million
Q4 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 45,565 shares of IJR stock, worth $4.78 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

45,565

Previous 34,409 32.42%

Holding current value

$4.78 Million

Previous $4.02 Million 30.44%

% of portfolio

1.85%

Previous 1.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$113.92 - $127.38 $1.27 Million - $1.42 Million	11,156 Added 32.42%	45,565 $5.25 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $152,174 - $170,646	-1,442 Reduced 4.02%	34,409 $4.02 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $43,656 - $47,808	479 Added 1.35%	35,851 $3.57 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $771,654 - $900,527	8,363 Added 30.96%	35,372 $3.42 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $481,264 - $551,706	5,402 Added 25.0%	27,009 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $566,369 - $692,995	6,507 Added 43.09%	21,607 $1.88 Million
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $612,348 - $749,839	6,878 Added 83.65%	15,100 $1.4 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $131,174 - $149,596	1,282 Added 18.47%	8,222 $887,000
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $249,214 - $276,976	2,302 Added 49.63%	6,940 $794,000
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $131,821 - $143,249	1,260 Added 37.3%	4,638 $506,000
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $359,351 - $392,861	3,378 New	3,378 $382,000

Others Institutions Holding IJR

# of Institutions

2,830

Shares Held

537M

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

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Performa LTD (Us), LLC Ishares Core S&P Sm Cap ETF Transaction History