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

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 21,515 shares of IJR stock, worth $2.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,515

Previous 920 2238.59%

Holding current value

$2.32 Million

Previous $107 Million 2205.9%

% of portfolio

0.25%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$113.92 - $127.38 $2.35 Million - $2.62 Million	20,595 Added 2238.59%	21,515 $2.47 Billion
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $7,914 - $8,875	-75 Reduced 7.54%	920 $107 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $11,030 - $11,975	-108 Reduced 9.79%	995 $105 Million
Q1 2024 Oct 07, 2024	BUY	$102.35 - $110.52 $11,053 - $11,936	108 Added 10.85%	1,103 $121 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $38,585 - $41,666	377 Added 51.93%	1,103 $94 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $63,604 - $79,939	726 New	726 $52.6 Million

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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