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

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Seelaus Asset Management LLC holds 3,884 shares of IJR stock, worth $482,587. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,907 0.59%

Holding current value

$482,587

Previous $416,000 9.13%

% of portfolio

0.44%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $2,427 - $2,721	-23 Reduced 0.59%	3,884 $454,000
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $3,063 - $3,326	30 Added 0.77%	3,907 $416,000
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $52,403 - $56,586	-512 Reduced 11.67%	3,877 $428,000
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $4,292 - $5,395	49 Added 1.13%	4,389 $475,000
Q3 2023 Nov 16, 2023	SELL	$92.9 - $105.16 $929 - $1,051	-10 Reduced 0.23%	4,340 $409,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $3,189 - $3,493	-35 Reduced 0.8%	4,350 $433,000
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $17,254 - $20,136	187 Added 4.45%	4,385 $418,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $8,998 - $10,315	-101 Reduced 2.35%	4,198 $397,000
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $36,382 - $44,517	418 Added 10.77%	4,299 $375,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $2,492 - $3,052	28 Added 0.73%	3,881 $359,000
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $12,790 - $14,586	125 Added 3.35%	3,853 $416,000
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $9,959 - $11,069	92 Added 2.53%	3,728 $427,000
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $14,751 - $16,030	141 Added 4.03%	3,636 $397,000
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $2,553 - $2,791	-24 Reduced 0.68%	3,495 $395,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $94,226 - $119,035	-1,035 Reduced 22.73%	3,519 $382,000
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $139,539 - $181,050	-1,959 Reduced 30.08%	4,554 $419,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $41,844 - $48,386	-637 Reduced 8.91%	6,513 $457,000
Q2 2020 Aug 10, 2020	SELL	$50.99 - $75.55 $12,084 - $17,905	-237 Reduced 3.21%	7,150 $488,000
Q1 2020 May 04, 2020	SELL	$49.11 - $85.52 $81,522 - $141,963	-1,660 Reduced 18.35%	7,387 $414,000
Q4 2019 Jan 31, 2020	BUY	$75.05 - $84.14 $93,287 - $104,586	1,243 Added 15.93%	9,047 $759,000
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $17,151 - $18,796	233 Added 3.08%	7,804 $607,000
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $10,755 - $11,961	-147 Reduced 1.9%	7,571 $593,000
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $527,448 - $626,547	7,718 New	7,718 $595,000

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

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Account

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