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 $485,072. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,907 0.59%

Holding current value

$485,072

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

2,566

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