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

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

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 $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,000
Previous 1,912,735 92.16%
Holding current value
$16.6 Million
Previous $200 Million 91.8%
% of portfolio
0.0%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$90.56 - $109.49 $160 Million - $193 Million
-1,762,735 Reduced 92.16%
150,000 $16.4 Million
Q1 2025

May 19, 2025
BUY
$102.49 - $119.96 $181 Million - $211 Million
1,762,735 Added 1175.16%
1,912,735 $200 Million
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
2,825
Shares Held
564M
Call Options Held
554K
Put Options Held
325K
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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