Activest Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Activest Wealth Management holds 964 shares of IJR stock, worth $110,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares

964

Previous 1,207 20.13%

Holding current value

$110,831

Previous $128,000 12.5%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $25,643 - $28,756	-243 Reduced 20.13%	964 $112,000
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $130,113 - $141,261	-1,274 Reduced 51.35%	1,207 $128,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $110,435 - $119,251	-1,079 Reduced 30.31%	2,481 $274,000
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $1,489 - $1,871	17 Added 0.48%	3,560 $385,000
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $329,144 - $372,581	3,543 New	3,543 $334,000
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $148,554 - $173,364	1,610 New	1,610 $155,000
Q3 2022 Oct 13, 2022	SELL	$87.04 - $106.5 $351,989 - $430,686	-4,044 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$89.03 - $109.02 $126,956 - $155,462	-1,426 Reduced 26.07%	4,044 $374,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $168,800 - $206,701	1,896 Added 53.05%	5,470 $505,000
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $161,972 - $184,720	1,583 Added 79.51%	3,574 $386,000
Q4 2021 Jan 13, 2022	SELL	$108.26 - $120.32 $48,608 - $54,023	-449 Reduced 18.4%	1,991 $228,000
Q3 2021 Oct 12, 2021	BUY	$104.62 - $113.69 $86,311 - $93,794	825 Added 51.08%	2,440 $266,000
Q2 2021 Sep 20, 2021	SELL	$106.38 - $116.3 $167,761 - $183,405	-1,577 Reduced 49.4%	1,615 $182,000
Q1 2021 Sep 20, 2021	BUY	$91.04 - $115.01 $290,599 - $367,111	3,192 New	3,192 $347,000

Others Institutions Holding IJR

# of Institutions

2,569

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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Activest Wealth Management Ishares Core S&P Sm Cap ETF Transaction History