1900 Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 50,762 shares of IJR stock, worth $6.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

50,762

Previous 40,145 26.45%

Holding current value

$6.11 Million

Previous $4.7 Million 26.45%

% of portfolio

0.54%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1.12 Million - $1.26 Million	10,617 Added 26.45%	50,762 $5.94 Million
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $1.06 Million - $1.19 Million	-10,041 Reduced 20.01%	40,145 $4.7 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $1.03 Million - $1.11 Million	10,041 Added 25.01%	50,186 $5.35 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $18,730 - $20,225	183 Added 0.46%	40,145 $4.44 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $154,456 - $194,123	1,763 Added 4.62%	39,962 $4.33 Million
Q3 2023 Oct 17, 2023	BUY	$92.9 - $105.16 $259,748 - $294,027	2,796 Added 7.9%	38,199 $3.6 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $371,851 - $407,224	4,080 Added 13.03%	35,403 $3.53 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $1,291 - $1,507	-14 Reduced 0.04%	31,323 $3.03 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $105,660 - $121,126	1,186 Added 3.93%	31,337 $2.97 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $138,741 - $169,761	1,594 Added 5.58%	30,151 $2.63 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $55,465 - $67,919	623 Added 2.23%	28,557 $2.64 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $156,754 - $178,769	-1,532 Reduced 5.2%	27,934 $3.01 Million
Q4 2021 Jan 31, 2022	SELL	$108.26 - $120.32 $67,662 - $75,200	-625 Reduced 2.08%	29,466 $3.37 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $397,556 - $432,022	-3,800 Reduced 11.21%	30,091 $3.29 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $896,677 - $980,292	8,429 Added 33.1%	33,891 $3.83 Million
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $147,575 - $186,431	-1,621 Reduced 5.99%	25,462 $2.76 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $1.93 Million - $2.5 Million	27,083 New	27,083 $2.49 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
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1900 Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History