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

Tucker Asset Management LLC

$458 Billion
Q2 2024

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 946 shares of IJR stock, worth $118,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

946

Previous 785 20.51%

Holding current value

$118,145

Previous $86.8 Million 16.3%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $16,442 - $17,851	161 Added 20.51%	946 $101 Million
Q1 2024 Aug 09, 2024	BUY	$102.35 - $110.52 $71,645 - $77,364	700 Added 823.53%	785 $86.8 Million
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	$89.09 - $102.13 $123,122 - $141,143	-1,382 Reduced 91.95%	121 $11.5 Million
Q3 2022 May 11, 2023	BUY	$87.04 - $106.5 $127,078 - $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

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

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