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

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

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 15,742 shares of IJR stock, worth $1.86 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,742

Previous 13,670 15.16%

Holding current value

$1.86 Million

Previous $1.6 Million 13.45%

% of portfolio

0.39%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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