4 J Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

4 J Wealth Management LLC

$114 Million
Q3 2024

A detailed history of 4 J Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 4 J Wealth Management LLC holds 2,321 shares of IJR stock, worth $280,330. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,321

Previous 2,330 0.39%

Holding current value

$280,330

Previous $248,000 9.27%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $949 - $1,065	-9 Reduced 0.39%	2,321 $271,000
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $4,697 - $5,100	-46 Reduced 1.94%	2,330 $248,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $39,711 - $42,881	-388 Reduced 14.04%	2,376 $262,000
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $1.09 Million - $1.37 Million	-12,482 Reduced 81.87%	2,764 $299,000
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $42,455 - $48,058	457 Added 3.09%	15,246 $1.44 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $31,534 - $34,534	346 Added 2.4%	14,789 $1.47 Million
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $91,531 - $106,818	992 Added 7.37%	14,443 $1.4 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $17,728 - $20,323	199 Added 1.5%	13,451 $0
Q3 2022 Oct 27, 2022	BUY	$87.04 - $106.5 $1.15 Million - $1.41 Million	13,252 New	13,252 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$89.03 - $109.02 $1.37 Million - $1.68 Million	-15,415 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $22,817 - $26,021	223 Added 1.47%	15,415 $1.66 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $160,874 - $178,795	1,486 Added 10.84%	15,192 $1.74 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $36,303 - $39,450	347 Added 2.6%	13,706 $1.5 Million
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $22,978 - $25,120	216 Added 1.64%	13,359 $1.51 Million
Q1 2021 Apr 13, 2021	SELL	$91.04 - $115.01 $67,824 - $85,682	-745 Reduced 5.36%	13,143 $1.43 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $989,242 - $1.28 Million	13,888 New	13,888 $1.28 Million

Others Institutions Holding IJR

# of Institutions

2,566

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

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4 J Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History