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

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 21,682 shares of IJR stock, worth $2.62 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

21,682

Previous 19,934 8.77%

Holding current value

$2.62 Million

Previous $2.13 Billion 19.28%

% of portfolio

1.55%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $184,466 - $206,858	1,748 Added 8.77%	21,682 $2.54 Billion
Q2 2024 Jul 09, 2024	BUY	$102.13 - $110.88 $57,294 - $62,203	561 Added 2.9%	19,934 $2.13 Billion
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $87,611 - $94,605	856 Added 4.62%	19,373 $2.14 Billion
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $353,155 - $443,853	4,031 Added 27.83%	18,517 $2 Billion
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $45,428 - $51,423	489 Added 3.49%	14,486 $1.37 Billion
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $529,523 - $579,896	-5,810 Reduced 29.33%	13,997 $1.39 Billion
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $98,083 - $114,463	1,063 Added 5.67%	19,807 $1.92 Billion
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $1.67 Million - $1.91 Million	18,744 New	18,744 $1.77 Billion

Others Institutions Holding IJR

# of Institutions

2,565

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