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

Accurate Wealth Management, LLC

  • $464 Million
  • Q3 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 15,761 shares of IJR stock, worth $1.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,761
Previous 13,359 17.98%
Holding current value
$1.99 Million
Previous $1.42 Million 29.42%
% of portfolio
0.4%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,567
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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