A detailed history of Sp Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sp Asset Management LLC holds 5,484 shares of IJR stock, worth $681,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,484
Previous 5,483 0.02%
Holding current value
$681,387
Previous $584,000 9.76%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$105.53 - $118.34 $105 - $118
1 Added 0.02%
5,484 $641,000
Q2 2024

Aug 07, 2024

BUY
$102.13 - $110.88 $10,417 - $11,309
102 Added 1.9%
5,483 $584,000
Q1 2024

May 07, 2024

BUY
$102.35 - $110.52 $102 - $110
1 Added 0.02%
5,381 $594,000
Q4 2023

Feb 07, 2024

BUY
$87.61 - $110.11 $3,416 - $4,294
39 Added 0.73%
5,380 $582,000
Q2 2023

Aug 03, 2023

BUY
$91.14 - $99.81 $1,731 - $1,896
19 Added 0.36%
5,341 $532,000
Q1 2023

May 05, 2023

BUY
$92.27 - $107.68 $491,060 - $573,072
5,322 New
5,322 $514,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Sp Asset Management LLC Portfolio

Follow Sp Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management LLC with notifications on news.