Sachetta, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sachetta, LLC

$253 Billion
Q4 2024

A detailed history of Sachetta, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sachetta, LLC holds 41,451 shares of IJR stock, worth $4.15 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

41,451

Previous 41,545 0.23%

Holding current value

$4.15 Million

Previous $4.86 Billion 1.71%

% of portfolio

1.88%

Previous 1.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$113.92 - $127.38 $10,708 - $11,973	-94 Reduced 0.23%	41,451 $4.78 Billion
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $14,563 - $16,330	-138 Reduced 0.33%	41,545 $4.86 Billion
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $44,732 - $48,565	438 Added 1.06%	41,683 $4.9 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.0%	41,245 $4.46 Billion
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $3.61 Million - $4.54 Million	41,243 New	41,243 $4.46 Billion

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

535M

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

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachetta, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sachetta, LLC with notifications on news.

Account