Balanced Wealth Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Balanced Wealth Group LLC

$226 Billion
Q3 2024

A detailed history of Balanced Wealth Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Balanced Wealth Group LLC holds 29,405 shares of IJR stock, worth $3.53 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

29,405

Previous 31,466 6.55%

Holding current value

$3.53 Million

Previous $3.33 Billion 3.28%

% of portfolio

1.52%

Previous 1.51%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $217,497 - $243,898	-2,061 Reduced 6.55%	29,405 $3.44 Billion
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $1.46 Million - $1.59 Million	-14,332 Reduced 31.29%	31,466 $3.33 Billion
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $4.48 Million - $4.83 Million	-43,742 Reduced 48.85%	45,798 $5.02 Billion
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $7.84 Million - $9.86 Million	89,540 New	89,540 $9.69 Billion

Others Institutions Holding IJR

# of Institutions

2,593

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 Balanced Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Wealth Group LLC with notifications on news.

Account

Balanced Wealth Group LLC Ishares Core S&P Sm Cap ETF Transaction History