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

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Adams Wealth Management holds 3,417 shares of IJR stock, worth $398,422. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,417

Previous 3,105 10.05%

Holding current value

$398,422

Previous $331,000 20.54%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$105.53 - $118.34 $32,925 - $36,922	312 Added 10.05%	3,417 $399,000
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $306 - $332	3 Added 0.1%	3,105 $331,000
Q1 2024 May 20, 2024	BUY	$102.35 - $110.52 $317,489 - $342,833	3,102 New	3,102 $342,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $30,076 - $32,937	330 Added 2.8%	12,133 $1.21 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $310,488 - $362,343	3,365 Added 39.88%	11,803 $1.14 Million
Q4 2022 Feb 17, 2023	BUY	$89.09 - $102.13 $751,741 - $861,772	8,438 New	8,438 $798,000

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

More about IJR

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