Alterna Wealth Management, Inc Ishares Core S&P Sm Cap ETF Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 1,744 shares of IJR stock, worth $217,808. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,744

Previous 4,220 58.67%

Holding current value

$217,808

Previous $450,000 54.89%

% of portfolio

0.19%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $261,292 - $293,009	-2,476 Reduced 58.67%	1,744 $203,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $169,535 - $184,060	1,660 Added 64.84%	4,220 $450,000
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $262,016 - $282,931	2,560 New	2,560 $282,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $334,254 - $378,365	3,598 New	3,598 $339,000
Q1 2023 May 26, 2023	SELL	$92.27 - $107.68 $950,842 - $1.11 Million	-10,305 Reduced 33.22%	20,718 $2 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $762,075 - $873,620	-8,554 Reduced 21.61%	31,023 $2.94 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $2.17 Million - $2.65 Million	24,895 Added 169.56%	39,577 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $4.37 Million - $5.35 Million	-49,072 Reduced 76.97%	14,682 $1.36 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $2.59 Million - $2.95 Million	25,279 Added 65.7%	63,754 $6.88 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $1.07 Million - $1.19 Million	9,886 Added 34.58%	38,475 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $158,273 - $205,357	2,222 Added 8.43%	28,589 $2.63 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $1.73 Million - $2 Million	26,367 New	26,367 $1.85 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $242,603 - $422,468	-4,940 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $12,233 - $13,714	163 Added 3.41%	4,940 $414,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $52,925 - $58,001	-719 Reduced 13.08%	4,777 $372,000
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $631,749 - $702,548	-8,634 Reduced 61.1%	5,496 $430,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $83,169 - $98,796	1,217 Added 9.42%	14,130 $1.09 Million
Q4 2018 Mar 04, 2019	BUY	$65.14 - $85.94 $841,152 - $1.11 Million	12,913 New	12,913 $895,000

Others Institutions Holding IJR

# of Institutions

2,566

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterna Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alterna Wealth Management, Inc with notifications on news.

Account

Alterna Wealth Management, Inc Ishares Core S&P Sm Cap ETF Transaction History