Tealwood Asset Management Inc Ishares Core S&P Sm Cap ETF Transaction History

Tealwood Asset Management Inc

  • $242 Million
  • Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tealwood Asset Management Inc holds 1,741 shares of IJR stock, worth $206,656. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,741
Holding current value
$206,656
% of portfolio
0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$113.92 - $127.38 $198,334 - $221,768
1,741 New
1,741 $201,000
Q2 2022

Jul 20, 2022
SELL
$89.03 - $109.02 $3,383 - $4,142
-38 Reduced 1.68%
2,223 $205,000
Q1 2022

May 02, 2022
BUY
$102.32 - $116.69 $31,514 - $35,940
308 Added 15.77%
2,261 $244,000
Q4 2021

Mar 15, 2022
SELL
$108.26 - $120.32 $54,671 - $60,761
-505 Reduced 20.55%
1,953 $224,000
Q3 2021

Dec 02, 2021
SELL
$104.62 - $113.69 $5,649 - $6,139
-54 Reduced 2.15%
2,458 $268,000
Q1 2021

Jun 21, 2021
BUY
$91.04 - $115.01 $819 - $1,035
9 Added 0.36%
2,512 $273,000
Q4 2020

Mar 09, 2021
BUY
$71.23 - $92.42 $178,288 - $231,327
2,503 New
2,503 $230,000
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $144,088 - $250,915
-2,934 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$75.05 - $84.14 $825 - $925
11 Added 0.38%
2,934 $246,000
Q3 2019

Oct 23, 2019
BUY
$73.61 - $80.67 $215,162 - $235,798
2,923 New
2,923 $228,000
Q3 2018

Oct 16, 2018
SELL
$84.33 - $90.31 $218,414 - $233,902
-2,590 Closed
0 $0
Q2 2018

Jul 25, 2018
BUY
$75.25 - $86.64 $194,897 - $224,397
2,590 New
2,590 $216,000

Others Institutions Holding IJR

# of Institutions
2,627
Shares Held
503M
Call Options Held
1.04M
Put Options Held
671K
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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