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

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 4,045 shares of IJR stock, worth $487,988. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,045

Previous 1,999 102.35%

Holding current value

$487,988

Previous $213,000 122.07%

% of portfolio

0.12%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $215,914 - $242,123	2,046 Added 102.35%	4,045 $473,000
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $25,532 - $27,720	-250 Reduced 11.12%	1,999 $213,000
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $33,775 - $36,471	-330 Reduced 12.8%	2,249 $248,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $87 - $110	1 Added 0.04%	2,579 $279,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $54,532 - $61,728	-587 Reduced 18.55%	2,578 $243 Million
Q2 2023 Jul 13, 2023	SELL	$91.14 - $99.81 $2.5 Million - $2.73 Million	-27,386 Reduced 89.64%	3,165 $315 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $650,042 - $758,605	7,045 Added 29.97%	30,551 $2.95 Billion
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $2.09 Million - $2.4 Million	23,506 New	23,506 $2.22 Billion

Others Institutions Holding IJR

# of Institutions

2,566

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
Sector ETFs
Industry ETFs

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