Enzi Wealth Ishares Core S&P Sm Cap ETF Transaction History

Enzi Wealth

$242 Million
Q3 2024

A detailed history of Enzi Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Enzi Wealth holds 161,297 shares of IJR stock, worth $18.7 Million. This represents 7.79% of its overall portfolio holdings.

Number of Shares

161,297

Previous 156,529 3.05%

Holding current value

$18.7 Million

Previous $16.7 Million 13.0%

% of portfolio

7.79%

Previous 7.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $503,167 - $564,245	4,768 Added 3.05%	161,297 $18.9 Million
Q2 2024 Jul 22, 2024	BUY	$102.13 - $110.88 $133,586 - $145,031	1,308 Added 0.84%	156,529 $16.7 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $744,903 - $804,364	-7,278 Reduced 4.48%	155,221 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $788,139 - $990,549	-8,996 Reduced 5.25%	162,499 $17.6 Million
Q3 2023 Oct 16, 2023	BUY	$92.9 - $105.16 $839,816 - $950,646	9,040 Added 5.56%	171,495 $16.2 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $886,518 - $970,851	9,727 Added 6.37%	162,455 $16.2 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $2.17 Million - $2.54 Million	23,545 Added 18.23%	152,728 $14.8 Million
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $1.12 Million - $1.28 Million	12,530 Added 10.74%	129,183 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $10.2 Million - $12.4 Million	116,653 New	116,653 $11.8 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

More about IJR

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