Acg Wealth Ishares Core S&P Sm Cap ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Acg Wealth holds 5,576 shares of IJR stock, worth $558,324. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,576

Previous 5,379 3.66%

Holding current value

$558,324

Previous $497,000 2.21%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $17,146 - $20,980	197 Added 3.66%	5,576 $486,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $6,499 - $7,958	-73 Reduced 1.34%	5,379 $497,000
Q1 2022 Apr 07, 2022	SELL	$102.32 - $116.69 $165,451 - $188,687	-1,617 Reduced 22.87%	5,452 $588,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $105,120 - $116,830	971 Added 15.92%	7,069 $809,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $10,671 - $11,596	102 Added 1.7%	6,098 $666,000
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $754,872 - $825,264	-7,096 Reduced 54.2%	5,996 $677,000
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $1.19 Million - $1.51 Million	13,092 New	13,092 $1.42 Million
Q2 2020 Oct 07, 2020	SELL	$50.99 - $75.55 $1.03 Million - $1.53 Million	-20,216 Closed	0 $0
Q1 2020 Oct 07, 2020	BUY	$49.11 - $85.52 $11,197 - $19,498	228 Added 1.14%	20,216 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $701,492 - $786,456	-9,347 Reduced 31.86%	19,988 $1.68 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $341,108 - $373,824	-4,634 Reduced 13.64%	29,335 $2.28 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $786,797 - $874,971	10,753 Added 46.32%	33,969 $2.66 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $183,356 - $217,805	2,683 Added 13.07%	23,216 $1.79 Million
Q4 2018 Jan 14, 2019	SELL	$65.14 - $85.94 $78,623 - $103,729	-1,207 Reduced 5.55%	20,533 $1.42 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $260,326 - $278,786	3,087 Added 16.55%	21,740 $1.9 Million
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $182,932 - $210,621	2,431 Added 14.99%	18,653 $1.56 Million
Q1 2018 Apr 10, 2018	SELL	$73.35 - $80.36 $116,113 - $127,209	-1,583 Reduced 8.89%	16,222 $1.25 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $53,333 - $56,750	730 Added 4.28%	17,805 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $17,354 - $17,812	240 Added 1.43%	17,075 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,835	16,835 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,815

Shares Held

535M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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