Stadion Money Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Stadion Money Management, LLC

$1.27 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $23.4 Million - $40.7 Million	-475,939 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $7.21 Million - $8.08 Million	96,088 Added 25.3%	475,939 $39.9 Million
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $22.7 Million - $24.9 Million	-308,561 Reduced 44.82%	379,851 $29.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $484,897 - $539,238	-6,627 Reduced 0.95%	688,412 $53.9 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $17.6 Million - $20.9 Million	257,399 Added 58.82%	695,039 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $53.7 Million - $70.9 Million	-824,647 Reduced 65.33%	437,640 $30.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $6.92 Million - $7.41 Million	-82,039 Reduced 6.1%	1,262,287 $110 Million
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $5.85 Million - $6.74 Million	-77,787 Reduced 5.47%	1,344,326 $112 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $77.1 Million - $84.5 Million	-1,051,735 Reduced 42.51%	1,422,113 $110 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $13.1 Million - $13.9 Million	-179,242 Reduced 6.76%	2,473,848 $190 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $192 Million - $197 Million	2,653,090	2,653,090 $197 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

Northwestern Mutual Wealth Management CO

38.1M
Shares

$4.47 Billion
3.73% of portfolio
Bank Of America Corp Charlotte, NC

32.1M
Shares

$3.76 Billion
0.32% of portfolio
Morgan Stanley New York, NY

19.2M
Shares

$2.25 Billion
0.16% of portfolio
Envestnet Asset Management Inc

18.2M
Shares

$2.13 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

17.2M
Shares

$2.02 Billion
0.46% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stadion Money Management, LLC with notifications on news.