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

Sp Asset Management LLC

  • $1.07 Billion
  • Q1 2024

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 5,381 shares of IJR stock, worth $611,873. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,381
Previous 5,380 0.02%
Holding current value
$611,873
Previous $582,000 2.06%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
2,440
Shares Held
479M
Call Options Held
625K
Put Options Held
577K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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