Insight Wealth Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History

Insight Wealth Strategies, LLC

$749 Million
Q3 2024

A detailed history of Insight Wealth Strategies, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Insight Wealth Strategies, LLC holds 106,325 shares of IJR stock, worth $12.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

106,325

Previous 105,088 1.18%

Holding current value

$12.2 Million

Previous $11.2 Million 10.95%

% of portfolio

1.66%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$105.53 - $118.34 $130,540 - $146,386	1,237 Added 1.18%	106,325 $12.4 Million
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $477,764 - $518,696	4,678 Added 4.66%	105,088 $11.2 Million
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $28,760 - $31,056	-281 Reduced 0.28%	100,410 $11.1 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $191,077 - $240,149	-2,181 Reduced 2.12%	100,691 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $308,613 - $349,341	-3,322 Reduced 3.13%	102,872 $9.7 Million
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $54,775 - $59,985	-601 Reduced 0.56%	106,194 $10.6 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $255,680 - $298,381	-2,771 Reduced 2.53%	106,795 $10.3 Million
Q4 2022 Jan 06, 2023	SELL	$89.09 - $102.13 $863,727 - $990,150	-9,695 Reduced 8.13%	109,566 $0
Q2 2022 Jul 01, 2022	SELL	$89.03 - $109.02 $773,225 - $946,838	-8,685 Reduced 6.79%	119,261 $11 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $197,068 - $224,744	1,926 Added 1.53%	127,946 $13.8 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $1.61 Million - $1.79 Million	-14,914 Reduced 10.58%	126,020 $14.4 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $791,136 - $859,723	7,562 Added 5.67%	140,934 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $486,475 - $531,839	-4,573 Reduced 3.32%	133,372 $15.1 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $2.95 Million - $3.72 Million	32,350 Added 30.64%	137,945 $15 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $4.07 Million - $5.29 Million	-57,186 Reduced 35.13%	105,595 $9.7 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $4.91 Million - $5.68 Million	74,772 Added 84.96%	162,781 $11.4 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $258,213 - $382,585	5,064 Added 6.11%	88,009 $6.01 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $1.09 Million - $1.91 Million	-22,296 Reduced 21.19%	82,945 $4.65 Million
Q4 2019 Feb 21, 2020	BUY	$75.05 - $84.14 $514,092 - $576,359	6,850 Added 6.96%	105,241 $8.82 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $209,052 - $229,102	-2,840 Reduced 2.81%	98,391 $7.66 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $7.01 Million - $7.79 Million	-95,795 Reduced 48.62%	101,231 $7.92 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $525,602 - $624,355	7,691 Added 4.06%	197,026 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $12.3 Million - $16.3 Million	189,335 New	189,335 $13.1 Million

Others Institutions Holding IJR

# of Institutions

2,569

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

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Insight Wealth Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History