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

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 25,951 shares of IJR stock, worth $2.93 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,951

Previous 26,372 1.6%

Holding current value

$2.93 Million

Previous $2.3 Million 6.83%

% of portfolio

0.58%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $37,506 - $42,996	-421 Reduced 1.6%	25,951 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $293,760 - $359,437	3,375 Added 14.68%	26,372 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $241,716 - $295,989	2,715 Added 13.39%	22,997 $2.13 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $1.22 Million - $1.39 Million	11,904 Added 142.09%	20,282 $2.19 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $907,002 - $1.01 Million	8,378 New	8,378 $959,000

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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