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

Viawealth, LLC

$172 Billion
Q3 2024

A detailed history of Viawealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Viawealth, LLC holds 23,980 shares of IJR stock, worth $3.03 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

23,980

Previous 24,364 1.58%

Holding current value

$3.03 Million

Previous $2.6 Billion 7.93%

% of portfolio

1.63%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $40,523 - $45,442	-384 Reduced 1.58%	23,980 $2.8 Billion
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $37,481 - $40,692	367 Added 1.53%	24,364 $2.6 Billion
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $202,960 - $219,161	1,983 Added 9.01%	23,997 $2.65 Billion
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $104,693 - $131,581	-1,195 Reduced 5.15%	22,014 $2.38 Billion
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $76,270 - $86,336	-821 Reduced 3.42%	23,209 $2.19 Billion
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $9,843 - $10,779	108 Added 0.45%	24,030 $2.39 Billion
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $117,644 - $137,292	1,275 Added 5.63%	23,922 $2.31 Billion
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $2.02 Million - $2.31 Million	22,647 New	22,647 $2.2 Billion

Others Institutions Holding IJR

# of Institutions

2,567

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Viawealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viawealth, LLC with notifications on news.

Account