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 $3.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
25,951
Previous 26,372 1.6%
Holding current value
$3.24 Million
Previous $2.3 Million 6.83%
% of portfolio
0.58%
Previous 0.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,567
Shares Held
500M
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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