Smithbridge Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 29,907 shares of IJR stock, worth $3.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

29,907

Previous 31,099 3.83%

Holding current value

$3.5 Million

Previous $3.32 Million 5.43%

% of portfolio

0.61%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $125,791 - $141,061	-1,192 Reduced 3.83%	29,907 $3.5 Million
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $86,401 - $93,804	-846 Reduced 2.65%	31,099 $3.32 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $5,015 - $5,415	49 Added 0.15%	31,945 $3.53 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $209,475 - $263,273	-2,391 Reduced 6.97%	31,896 $3.45 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $9,940 - $11,252	-107 Reduced 0.31%	34,287 $3.23 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $1.09 Million - $1.19 Million	-11,956 Reduced 25.8%	34,394 $3.43 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $1.09 Million - $1.19 Million	11,931 Added 34.66%	46,350 $4.39 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $1.1 Million - $1.28 Million	-11,931 Reduced 25.74%	34,419 $3.33 Million
Q4 2022 Mar 01, 2023	SELL	$89.09 - $102.13 $34,299 - $39,320	-385 Reduced 0.82%	46,350 $4.39 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $353,469 - $432,496	-4,061 Reduced 7.99%	46,735 $4.08 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $105,055 - $128,643	-1,180 Reduced 2.27%	50,796 $4.69 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $1 Million - $1.14 Million	-9,793 Reduced 15.85%	51,976 $5.61 Million
Q4 2021 Jan 24, 2022	SELL	$108.26 - $120.32 $31,287 - $34,772	-289 Reduced 0.47%	61,769 $7.07 Million
Q3 2021 Oct 04, 2021	SELL	$104.62 - $113.69 $1.9 Million - $2.06 Million	-18,130 Reduced 22.61%	62,058 $6.78 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $8.53 Million - $9.33 Million	80,188 New	80,188 $9.06 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Smithbridge Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History