Strategy Asset Managers LLC Ishares Core S&P Sm Cap ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,705 shares of IJR stock, worth $447,489. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,705

Previous 7,474 50.43%

Holding current value

$447,489

Previous $797,000 45.67%

% of portfolio

0.08%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $397,742 - $446,023	-3,769 Reduced 50.43%	3,705 $433,000
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $266,457 - $289,285	2,609 Added 53.63%	7,474 $797,000
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $25,996 - $28,072	-254 Reduced 4.96%	4,865 $537,000
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $16,032 - $20,150	-183 Reduced 3.45%	5,119 $554,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $201,778 - $228,407	-2,172 Reduced 29.06%	5,302 $500,000
Q2 2023 Aug 24, 2023	SELL	$91.14 - $99.81 $1.14 Million - $1.25 Million	-12,563 Reduced 62.7%	7,474 $744,000
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $82,489 - $96,265	894 Added 4.67%	20,037 $1.94 Million
Q4 2022 Jan 13, 2023	BUY	$89.09 - $102.13 $87,040 - $99,781	977 Added 5.38%	19,143 $1.81 Million
Q3 2022 Oct 11, 2022	BUY	$87.04 - $106.5 $1.58 Million - $1.93 Million	18,166 New	18,166 $1.58 Million
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $912,646 - $1.12 Million	-10,251 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$102.32 - $116.69 $799,016 - $911,232	7,809 Added 319.78%	10,251 $1.11 Million
Q4 2021 Jan 14, 2022	SELL	$108.26 - $120.32 $1.03 Million - $1.14 Million	-9,505 Reduced 79.56%	2,442 $280,000
Q3 2021 Dec 14, 2021	BUY	$104.62 - $113.69 $31,699 - $34,448	303 Added 2.6%	11,947 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $181,271 - $198,175	1,704 Added 17.14%	11,644 $1.32 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $187,815 - $237,265	2,063 Added 26.19%	9,940 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $47,652 - $61,828	669 Added 9.28%	7,877 $724,000
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $107,994 - $124,878	1,644 Added 29.55%	7,208 $507,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $97,696 - $144,753	1,916 Added 52.52%	5,564 $380,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $118,453 - $206,274	-2,412 Reduced 39.8%	3,648 $205,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $454,803 - $509,888	6,060 New	6,060 $508,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Strategy Asset Managers LLC Ishares Core S&P Sm Cap ETF Transaction History