Premier Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Premier Asset Management LLC

  • $0
  • Q1 2023

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $139,069 - $159,424
-1,561 Reduced 5.81%
25,303 $2.39 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $62,842 - $76,893
722 Added 2.76%
26,864 $2.34 Million
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $2.89 Million - $3.54 Million
-32,429 Reduced 55.37%
26,142 $2.66 Million
Q1 2022

May 13, 2022
SELL
$102.32 - $116.69 $4.27 Million - $4.86 Million
-41,685 Reduced 41.58%
58,571 $6.32 Million
Q4 2021

Feb 10, 2022
BUY
$108.26 - $120.32 $8.83 Million - $9.82 Million
81,587 Added 437.02%
100,256 $11.5 Million
Q3 2021

Nov 15, 2021
SELL
$104.62 - $113.69 $14,542 - $15,802
-139 Reduced 0.74%
18,669 $2.04 Million
Q2 2021

Aug 16, 2021
BUY
$106.38 - $116.3 $480,199 - $524,978
4,514 Added 31.58%
18,808 $2.13 Million
Q1 2021

May 12, 2021
BUY
$91.04 - $115.01 $153,402 - $193,791
1,685 Added 13.36%
14,294 $1.55 Million
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $101,858 - $132,160
1,430 Added 12.79%
12,609 $1.16 Million
Q3 2020

Nov 16, 2020
SELL
$65.69 - $75.96 $86,579 - $100,115
-1,318 Reduced 10.55%
11,179 $785,000
Q2 2020

Jul 31, 2020
BUY
$50.99 - $75.55 $31,613 - $46,841
620 Added 5.22%
12,497 $853,000
Q1 2020

May 07, 2020
SELL
$49.11 - $85.52 $625,759 - $1.09 Million
-12,742 Reduced 51.76%
11,877 $666,000
Q4 2019

Jan 23, 2020
BUY
$75.05 - $84.14 $573,231 - $642,661
7,638 Added 44.98%
24,619 $2.06 Million
Q3 2019

Nov 01, 2019
SELL
$73.61 - $80.67 $54,324 - $59,534
-738 Reduced 4.17%
16,981 $1.32 Million
Q2 2019

Aug 07, 2019
BUY
$73.17 - $81.37 $218,997 - $243,540
2,993 Added 20.32%
17,719 $1.39 Million
Q1 2019

May 15, 2019
SELL
$68.34 - $81.18 $332,679 - $395,184
-4,868 Reduced 24.84%
14,726 $1.14 Million
Q4 2018

Feb 15, 2019
BUY
$65.14 - $85.94 $211,639 - $279,219
3,249 Added 19.88%
19,594 $1.36 Million
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $89,811 - $96,180
1,065 Added 6.97%
16,345 $1.43 Million
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $1.15 Million - $1.32 Million
15,280 New
15,280 $1.28 Million
Q1 2018

May 15, 2018
SELL
$73.35 - $80.36 $194,084 - $212,632
-2,646 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$73.06 - $77.74 $5,479 - $5,830
-75 Reduced 2.76%
2,646 $203,000
Q3 2017

Nov 14, 2017
BUY
$72.31 - $74.22 $196,755 - $201,952
2,721
2,721 $202,000

Others Institutions Holding IJR

# of Institutions
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

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