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

Zrc Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 51,847 shares of IJR stock, worth $6.12 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

51,847

Previous 51,066 1.53%

Holding current value

$6.12 Million

Previous $5.45 Billion 11.33%

% of portfolio

2.6%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $82,418 - $92,423	781 Added 1.53%	51,847 $6.06 Billion
Q2 2024 Jul 08, 2024	BUY	$102.13 - $110.88 $192,106 - $208,565	1,881 Added 3.82%	51,066 $5.45 Billion
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $337,857 - $364,826	3,301 Added 7.19%	49,185 $5.44 Billion
Q4 2023 Jan 16, 2024	SELL	$87.61 - $110.11 $2,978 - $3,743	-34 Reduced 0.07%	45,884 $4.33 Billion
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $190,166 - $215,262	2,047 Added 4.67%	45,918 $4.33 Billion
Q2 2023 Jul 06, 2023	BUY	$91.14 - $99.81 $130,239 - $142,628	1,429 Added 3.37%	43,871 $4.39 Billion
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $3.92 Million - $4.57 Million	42,442 New	42,442 $4.1 Billion

Others Institutions Holding IJR

# of Institutions

2,589

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