9258 Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 20,807 shares of IJR stock, worth $2.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,807

Previous 21,034 1.08%

Holding current value

$2.41 Million

Previous $2.32 Million 4.52%

% of portfolio

0.35%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $23,183 - $25,169	-227 Reduced 1.08%	20,807 $2.22 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $26,508 - $28,624	259 Added 1.25%	21,034 $2.32 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $63,342 - $79,609	-723 Reduced 3.36%	20,775 $2.25 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $278 - $315	3 Added 0.01%	21,498 $2.03 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $16,405 - $17,965	-180 Reduced 0.83%	21,495 $2.14 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $4,705 - $5,491	51 Added 0.24%	21,675 $2.1 Million
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $43,208 - $49,533	-485 Reduced 2.19%	21,624 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $177,996 - $217,792	-2,045 Reduced 8.47%	22,109 $1.93 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $98,022 - $120,031	-1,101 Reduced 4.36%	24,154 $2.23 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $75,102 - $85,650	-734 Reduced 2.82%	25,255 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $148,207 - $164,718	1,369 Added 5.56%	25,989 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $5,649 - $6,139	54 Added 0.22%	24,620 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $360,096 - $393,675	3,385 Added 15.98%	24,566 $2.78 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $37,508 - $47,384	412 Added 1.98%	21,181 $2.3 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $41,455 - $53,788	582 Added 2.88%	20,769 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $176,377 - $203,952	-2,685 Reduced 11.74%	20,187 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $56,700 - $84,011	-1,112 Reduced 4.64%	22,872 $1.56 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $242,505 - $422,297	-4,938 Reduced 17.07%	23,984 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $429,060 - $481,028	5,717 Added 24.64%	28,922 $2.43 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $61,758 - $67,682	-839 Reduced 3.49%	23,205 $1.81 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $28,902 - $32,141	395 Added 1.67%	24,044 $1.88 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $76,677 - $91,083	1,122 Added 4.98%	23,649 $1.83 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $1.47 Million - $1.94 Million	22,527 New	22,527 $1.56 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

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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9258 Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History