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

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 7,660 shares of IJR stock, worth $956,657. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,660

Previous 7,822 2.07%

Holding current value

$956,657

Previous $865 Million 3.63%

% of portfolio

0.29%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $17,095 - $19,171	-162 Reduced 2.07%	7,660 $896 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $1,842 - $1,989	18 Added 0.23%	7,822 $865 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $58,786 - $73,883	671 Added 9.41%	7,804 $845 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $122,442 - $138,600	1,318 Added 22.67%	7,133 $673 Million
Q2 2023 Jul 21, 2023	SELL	$91.14 - $99.81 $279,070 - $305,618	-3,062 Reduced 34.49%	5,815 $579 Million
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $720,905 - $841,303	-7,813 Reduced 46.81%	8,877 $858 Million
Q4 2022 Feb 23, 2023	BUY	$89.09 - $102.13 $389,145 - $446,103	4,368 Added 35.45%	16,690 $1.58 Billion
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $1.1 Million - $1.26 Million	12,322 New	12,322 $1.17 Billion

Others Institutions Holding IJR

# of Institutions

2,566

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