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

Tucker Asset Management LLC

$400 Billion
Q4 2023

A detailed history of Tucker Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tucker Asset Management LLC holds 85 shares of IJR stock, worth $9,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 1.19%

Holding current value

$9,806

Previous $7.92 Million 16.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	BUY	$87.61 - $110.11 $87 - $110	1 Added 1.19%	85 $9.2 Million
Q3 2023 Dec 04, 2023	SELL	$92.9 - $105.16 $5,574 - $6,309	-60 Reduced 41.67%	84 $7.92 Million
Q2 2023 Sep 08, 2023	SELL	$91.14 - $99.81 $1,731 - $1,896	-19 Reduced 11.66%	144 $14.4 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $7,197 - $8,399	-78 Reduced 32.37%	163 $15.8 Million
Q4 2022 May 11, 2023	SELL	$93.02 - $102.13 $128,553 - $141,143	-1,382 Reduced 91.95%	121 $11.5 Million

Q3 2022 May 11, 2023	BUY	$88.85 - $106.5 $129,720 - $155,490	1,460 Added 3395.35%	1,503 $147 Million
Q2 2022 May 11, 2023	BUY	$89.03 - $109.02 $178 - $218	2 Added 4.88%	43 $3.97 Million
Q1 2022 May 11, 2023	BUY	$102.32 - $116.69 $24,659 - $28,122	241 New	241 $26 Million
Q4 2021 May 11, 2023	SELL	$108.26 - $120.32 $13,207 - $14,679	-122 Reduced 74.85%	41 $4.7 Million
Q1 2021 Aug 10, 2023	SELL	$91.04 - $115.01 $11,106 - $14,031	-122 Reduced 74.85%	41 $4.45 Million
Q4 2020 Jun 07, 2023	SELL	$71.23 - $92.42 $10,185 - $13,216	-143 Reduced 87.73%	20 $1.84 Million

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
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Tucker Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History