S.A. Mason LLC Ishares Core S&P Sm Cap ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, S.A. Mason LLC holds 4,007 shares of IJR stock, worth $497,869. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,007

Previous 3,127 28.14%

Holding current value

$497,869

Previous $333,000 40.54%

% of portfolio

0.25%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $92,866 - $104,139	880 Added 28.14%	4,007 $468,000
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $96,410 - $104,670	944 Added 43.24%	3,127 $333,000
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $72,361 - $78,137	707 Added 47.9%	2,183 $241,000
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $27,591 - $31,232	297 Added 25.19%	1,476 $139,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $184,540 - $215,360	-2,000 Reduced 62.91%	1,179 $114,000
Q4 2022 Jan 10, 2023	SELL	$89.09 - $102.13 $41,872 - $48,001	-470 Reduced 12.88%	3,179 $0
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $1,740 - $2,130	20 Added 0.55%	3,649 $318,000
Q2 2022 Jul 07, 2022	SELL	$89.03 - $109.02 $8,279 - $10,138	-93 Reduced 2.5%	3,629 $335,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $3,581 - $4,084	35 Added 0.95%	3,722 $402,000
Q4 2021 Jan 04, 2022	BUY	$108.26 - $120.32 $21,652 - $24,064	200 Added 5.74%	3,687 $422,000
Q2 2021 Jul 07, 2021	BUY	$106.38 - $116.3 $41,488 - $45,357	390 Added 12.59%	3,487 $394,000
Q1 2021 Apr 20, 2021	BUY	$91.04 - $115.01 $186,632 - $235,770	2,050 Added 195.8%	3,097 $336,000
Q2 2020 Jul 27, 2020	SELL	$50.99 - $75.55 $2,294 - $3,399	-45 Reduced 4.12%	1,047 $71,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $49 - $85	1 Added 0.09%	1,092 $61,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $81,879 - $91,796	1,091 New	1,091 $91,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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