Sea Bridge Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Sea Bridge Investment Advisors LLC

$451 Million
Q1 2025

A detailed history of Sea Bridge Investment Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 15,637 shares of IJR stock, worth $1.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,637

Previous 15,742 0.67%

Holding current value

$1.67 Million

Previous $1.81 Million 9.82%

% of portfolio

0.36%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$102.49 - $119.96 $10,761 - $12,595	-105 Reduced 0.67%	15,637 $1.64 Million
Q4 2024 Jan 23, 2025	BUY	$113.92 - $127.38 $236,042 - $263,931	2,072 Added 15.16%	15,742 $1.81 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $424,860 - $461,260	4,160 Added 43.74%	13,670 $1.46 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $120,770 - $136,708	1,300 Added 15.83%	9,510 $897,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $34,139 - $39,841	-370 Reduced 4.31%	8,210 $793,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $32,963 - $37,788	370 Added 4.51%	8,580 $0
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $858,930 - $933,394	8,210 New	8,210 $896,000

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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 Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

Sea Bridge Investment Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History