Ashton Thomas Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 243,514 shares of IJR stock, worth $30.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

243,514

Previous 236,627 2.91%

Holding current value

$30.1 Million

Previous $25.2 Billion 12.85%

% of portfolio

1.5%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $726,785 - $815,007	6,887 Added 2.91%	243,514 $28.5 Billion
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $332,943 - $361,468	-3,260 Reduced 1.36%	236,627 $25.2 Billion
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $2.12 Million - $2.29 Million	20,736 Added 9.46%	239,887 $26.5 Billion
Q4 2023 Apr 19, 2024	BUY	$87.61 - $110.11 $967,389 - $1.22 Million	11,042 Added 5.31%	219,151 $23.7 Billion
Q3 2023 Apr 19, 2024	BUY	$92.9 - $105.16 $4.51 Million - $5.11 Million	48,551 Added 30.43%	208,109 $19.6 Billion
Q2 2023 Apr 22, 2024	BUY	$91.14 - $99.81 $954,509 - $1.05 Million	10,473 Added 6.11%	181,973 $18.1 Billion
Q1 2023 Apr 22, 2024	SELL	$92.27 - $107.68 $6.31 Million - $7.36 Million	-68,387 Reduced 28.51%	171,500 $16.6 Billion
Q4 2022 Apr 19, 2024	BUY	$89.09 - $102.13 $129,625 - $148,599	1,455 Added 0.92%	159,558 $15.1 Billion
Q3 2022 Apr 19, 2024	SELL	$87.04 - $106.5 $122,204 - $149,526	-1,404 Reduced 0.88%	158,103 $13.8 Billion
Q2 2022 Apr 19, 2024	BUY	$89.03 - $109.02 $476,310 - $583,257	5,350 Added 3.47%	159,507 $14.7 Billion
Q1 2022 Apr 19, 2024	BUY	$102.32 - $116.69 $3.94 Million - $4.49 Million	38,506 Added 33.29%	154,157 $16.6 Billion
Q4 2021 Apr 19, 2024	BUY	$108.26 - $120.32 $4.74 Million - $5.26 Million	43,742 Added 60.83%	115,651 $13.2 Billion
Q3 2021 Apr 19, 2024	BUY	$104.62 - $113.69 $1.97 Million - $2.14 Million	18,864 Added 35.56%	71,909 $7.85 Billion
Q2 2021 Apr 19, 2024	SELL	$106.38 - $116.3 $93,508 - $102,227	-879 Reduced 1.63%	53,045 $5.99 Billion
Q1 2021 Apr 19, 2024	SELL	$91.04 - $115.01 $245,716 - $310,411	-2,699 Reduced 4.77%	53,924 $5.85 Billion
Q4 2020 Apr 19, 2024	BUY	$71.23 - $92.42 $497,612 - $645,646	6,986 Added 14.07%	56,623 $5.2 Billion
Q3 2020 Apr 19, 2024	SELL	$65.69 - $75.96 $117,585 - $135,968	-1,790 Reduced 3.48%	49,637 $3.49 Billion
Q2 2020 Apr 19, 2024	SELL	$50.99 - $75.55 $280,445 - $415,525	-5,500 Reduced 9.66%	51,427 $3.51 Billion
Q1 2020 Apr 19, 2024	SELL	$49.11 - $85.52 $285,525 - $497,213	-5,814 Reduced 9.27%	56,927 $3.19 Billion
Q4 2019 Apr 19, 2024	BUY	$75.05 - $84.14 $4.48 Million - $5.03 Million	59,723 Added 1978.89%	62,741 $5.26 Billion
Q3 2019 Apr 19, 2024	SELL	$73.61 - $80.67 $24,438 - $26,782	-332 Reduced 9.91%	3,018 $235 Million
Q2 2019 Apr 19, 2024	BUY	$73.17 - $81.37 $1,975 - $2,196	27 Added 0.81%	3,350 $262 Million
Q1 2019 Apr 19, 2024	BUY	$68.34 - $81.18 $227,093 - $269,761	3,323 New	3,323 $256 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History