Private Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Private Asset Management Inc holds 5,841 shares of IJR stock, worth $689,938. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,841

Previous 5,603 4.25%

Holding current value

$689,938

Previous $558,000 1.43%

% of portfolio

0.13%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$92.9 - $105.16 $22,110 - $25,028	238 Added 4.25%	5,841 $550,000
Q2 2023 Jul 05, 2023	SELL	$91.14 - $99.81 $3,189 - $3,493	-35 Reduced 0.62%	5,603 $558,000
Q1 2023 Apr 04, 2023	SELL	$92.27 - $107.68 $6,458 - $7,537	-70 Reduced 1.23%	5,638 $545,000
Q4 2022 Jan 04, 2023	SELL	$89.09 - $102.13 $2,227 - $2,553	-25 Reduced 0.44%	5,708 $540,000
Q2 2022 Jul 06, 2022	BUY	$89.03 - $109.02 $445 - $545	5 Added 0.09%	5,733 $530,000
Q1 2022 Apr 04, 2022	SELL	$102.32 - $116.69 $52,694 - $60,095	-515 Reduced 8.25%	5,728 $618,000
Q4 2021 Jan 03, 2022	SELL	$108.26 - $120.32 $14,615 - $16,243	-135 Reduced 2.12%	6,243 $715,000
Q2 2021 Jul 06, 2021	SELL	$106.38 - $116.3 $76,593 - $83,736	-720 Reduced 10.14%	6,378 $721,000
Q1 2021 Apr 02, 2021	SELL	$91.04 - $115.01 $74,197 - $93,733	-815 Reduced 10.3%	7,098 $770,000
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $160,283 - $185,342	2,440 Added 44.58%	7,913 $556,000
Q2 2020 Jul 06, 2020	BUY	$50.99 - $75.55 $279,068 - $413,485	5,473 New	5,473 $374,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Private Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History