Ubs Asset Management Americas Inc Ishares Core S&P Sm Cap ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 150,000 shares of IJR stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$17.8 Million

Previous $16 Million 9.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $15.3 Million - $16.6 Million	150,000 New	150,000 $16 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $5.81 Million - $6.78 Million	62,996 New	62,996 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $309 Million - $378 Million	3,551,888 New	3,551,888 $0
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $33.4 Million - $37.5 Million	-445,237 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$73.61 - $80.67 $966,646 - $1.06 Million	-13,132 Reduced 2.86%	445,237 $34.7 Million
Q2 2019 Aug 15, 2019	SELL	$73.17 - $81.37 $28.8 Million - $32 Million	-393,792 Reduced 46.21%	458,369 $0
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $1.71 Million - $2.03 Million	24,967 Added 3.02%	852,161 $0
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $17.8 Million - $23.4 Million	272,493 Added 49.12%	827,194 $57.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $11.6 Million - $12.4 Million	137,326 Added 32.9%	554,701 $0
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $692,450 - $797,261	9,202 Added 2.25%	417,375 $0
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $2.86 Million - $3.14 Million	39,025 Added 10.57%	408,173 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $289,755 - $308,316	3,966 Added 1.09%	369,148 $0
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $26.4 Million - $27.1 Million	365,182	365,182 $0

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ubs Asset Management Americas Inc Ishares Core S&P Sm Cap ETF Transaction History