Shulman De Meo Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Shulman De Meo Asset Management LLC

$383 Million
Q2 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 92,217 shares of IJR stock, worth $10.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

92,217

Previous 93,723 1.61%

Holding current value

$10.7 Million

Previous $10.4 Million 5.05%

% of portfolio

2.57%

Previous 2.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $153,807 - $166,985	-1,506 Reduced 1.61%	92,217 $9.84 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $118,418 - $127,871	-1,157 Reduced 1.22%	93,723 $10.4 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $82,879 - $104,164	946 Added 1.01%	94,880 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $97,266 - $110,102	-1,047 Reduced 1.1%	93,934 $8.86 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $17,498 - $19,163	-192 Reduced 0.2%	94,981 $9.46 Million
Q1 2023 Apr 14, 2023	BUY	$92.27 - $107.68 $54,347 - $63,423	589 Added 0.62%	95,173 $9.2 Million
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $41,515 - $47,592	466 Added 0.5%	94,584 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $48,829 - $59,746	-561 Reduced 0.59%	94,118 $8.21 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $8,546 - $10,465	96 Added 0.1%	94,679 $8.75 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $146,829 - $167,450	1,435 Added 1.54%	94,583 $10.2 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $254,519 - $282,872	2,351 Added 2.59%	93,148 $10.7 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $9.5 Million - $10.3 Million	90,797 New	90,797 $9.91 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $9.77 Million - $10.7 Million	-91,827 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $16,114 - $20,356	177 Added 0.19%	91,827 $9.97 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $17,807 - $23,105	-250 Reduced 0.27%	91,650 $8.42 Million
Q3 2020 Nov 02, 2020	SELL	$65.69 - $75.96 $292,451 - $338,173	-4,452 Reduced 4.62%	91,900 $6.45 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $3,671 - $5,439	72 Added 0.07%	96,352 $6.58 Million
Q1 2020 Apr 10, 2020	BUY	$49.11 - $85.52 $40,368 - $70,297	822 Added 0.86%	96,280 $5.4 Million
Q4 2019 Jan 15, 2020	SELL	$75.05 - $84.14 $219,896 - $246,530	-2,930 Reduced 2.98%	95,458 $8 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $121,014 - $132,621	-1,644 Reduced 1.64%	98,388 $7.66 Million
Q2 2019 Jul 18, 2019	SELL	$73.17 - $81.37 $14,999 - $16,680	-205 Reduced 0.2%	100,032 $7.83 Million
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $6.85 Million - $8.14 Million	100,237 New	100,237 $7.73 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Shulman De Meo Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History