Secure Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Secure Asset Management, LLC holds 17,440 shares of IJR stock, worth $2.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,440

Previous 15,391 13.31%

Holding current value

$2.18 Million

Previous $1.64 Million 24.25%

% of portfolio

0.36%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $216,230 - $242,478	2,049 Added 13.31%	17,440 $2.04 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $272,176 - $295,495	2,665 Added 20.94%	15,391 $1.64 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $838,553 - $905,490	8,193 Added 180.74%	12,726 $1.41 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $391,003 - $491,420	-4,463 Reduced 49.61%	4,533 $490,000
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $539,749 - $610,979	5,810 Added 182.36%	8,996 $848,000
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $87,950 - $96,316	965 Added 43.45%	3,186 $317,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $47,149 - $55,024	-511 Reduced 18.7%	2,221 $214,000
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $878,427 - $1.01 Million	-9,860 Reduced 78.3%	2,732 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $81,208 - $99,364	-933 Reduced 6.9%	12,592 $1.1 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $52,082 - $63,776	-585 Reduced 4.15%	13,525 $1.25 Million
Q1 2022 Apr 19, 2022	BUY	$102.32 - $116.69 $32,947 - $37,574	322 Added 2.34%	14,110 $1.52 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $229,619 - $255,198	2,121 Added 18.18%	13,788 $1.58 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $892,931 - $970,344	8,535 Added 272.51%	11,667 $1.27 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $63,296 - $69,198	595 Added 23.45%	3,132 $354,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $180,710 - $234,469	2,537 New	2,537 $233,000
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $555,934 - $642,849	-8,463 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $217,217 - $321,843	-4,260 Reduced 33.48%	8,463 $578,000
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $535,053 - $931,740	-10,895 Reduced 46.13%	12,723 $714,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $1.77 Million - $1.99 Million	23,618 New	23,618 $1.98 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Secure Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History