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

Quadcap Wealth Management, LLC

$640 Billion
Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 17,872 shares of IJR stock, worth $2.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,872

Previous 18,323 2.46%

Holding current value

$2.13 Million

Previous $1.95 Billion 6.96%

% of portfolio

0.33%

Previous 0.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $47,594 - $53,371	-451 Reduced 2.46%	17,872 $2.09 Billion
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $9,191 - $9,979	90 Added 0.49%	18,323 $1.95 Billion
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $12,384 - $13,372	-121 Reduced 0.66%	18,233 $2.02 Billion
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.61 Million - $2.02 Million	18,354 New	18,354 $1.99 Billion

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

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