Select Asset Management & Trust Ishares Core S&P Sm Cap ETF Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 117,450 shares of IJR stock, worth $13.7 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

117,450

Previous 121,276 3.15%

Holding current value

$13.7 Million

Previous $12.9 Million 6.2%

% of portfolio

5.06%

Previous 5.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $403,757 - $452,768	-3,826 Reduced 3.15%	117,450 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $110,811 - $120,304	1,085 Added 0.9%	121,276 $12.9 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $297,531 - $321,281	2,907 Added 2.48%	120,191 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $1.46 Million - $1.83 Million	16,631 Added 16.52%	117,284 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $3.29 Million - $3.72 Million	35,373 Added 54.19%	100,653 $9.5 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $4.28 Million - $4.68 Million	46,935 Added 255.85%	65,280 $6.51 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $1.14 Million - $1.33 Million	12,336 Added 205.29%	18,345 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $23,430 - $26,860	-263 Reduced 4.19%	6,009 $569,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $329,707 - $403,422	3,788 Added 152.5%	6,272 $547,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $4.6 Million - $5.63 Million	-51,674 Reduced 95.41%	2,484 $230,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $4.82 Million - $5.5 Million	47,099 Added 667.22%	54,158 $5.84 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $764,207 - $849,338	7,059 New	7,059 $808,000
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $5.04 Million - $5.47 Million	-48,144 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $63,508 - $69,431	-597 Reduced 1.22%	48,144 $5.44 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $4.44 Million - $5.61 Million	48,741 New	48,741 $5.29 Million

Others Institutions Holding IJR

# of Institutions

2,569

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
Sector ETFs
Industry ETFs

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Select Asset Management & Trust Ishares Core S&P Sm Cap ETF Transaction History