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

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 17,244 shares of IJR stock, worth $2.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,244

Previous 15,761 9.41%

Holding current value

$2.02 Million

Previous $1.84 Million 7.76%

% of portfolio

0.41%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$113.92 - $127.38 $168,943 - $188,904	1,483 Added 9.41%	17,244 $1.99 Million
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $253,483 - $284,252	2,402 Added 17.98%	15,761 $1.84 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $437,422 - $474,899	4,283 Added 47.19%	13,359 $1.42 Million
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $49,332 - $53,270	-482 Reduced 5.04%	9,076 $1 Million
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $93,304 - $117,267	-1,065 Reduced 10.03%	9,558 $1.03 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $205,401 - $232,508	2,211 Added 26.28%	10,623 $1 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $87,676 - $96,017	962 Added 12.91%	8,412 $838,000
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $65,696 - $76,668	712 Added 10.57%	7,450 $720,000
Q4 2022 Jan 11, 2023	BUY	$89.09 - $102.13 $118,756 - $136,139	1,333 Added 24.66%	6,738 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $228,131 - $279,136	2,621 Added 94.15%	5,405 $494,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $50,836 - $62,250	571 Added 25.8%	2,784 $261,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $226,434 - $258,234	2,213 New	2,213 $239,000

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Accurate Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History