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

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 35,612 shares of IJR stock, worth $3.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
35,612
Previous 33,763 5.48%
Holding current value
$3.8 Million
Previous $3.65 Billion 7.69%
% of portfolio
0.69%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $189,245 - $204,351
1,849 Added 5.48%
35,612 $3.94 Billion
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $431,654 - $542,511
4,927 Added 17.09%
33,763 $3.65 Billion
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $212,833 - $240,921
2,291 Added 8.63%
28,836 $2.72 Billion
Q2 2023

Aug 11, 2023
SELL
$91.14 - $99.81 $143,545 - $157,200
-1,575 Reduced 5.6%
26,545 $2.65 Billion
Q1 2023

May 18, 2023
BUY
$92.27 - $107.68 $2.59 Million - $3.03 Million
28,120 New
28,120 $2.72 Billion

Others Institutions Holding IJR

# of Institutions
2,450
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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