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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Altium Wealth Management LLC holds 334,817 shares of IJR stock, worth $35.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

334,817

Previous 344,657 2.86%

Holding current value

$35.6 Million

Previous $37.2 Million 16.79%

% of portfolio

2.23%

Previous 2.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $876,055 - $1.07 Million	-9,840 Reduced 2.86%	334,817 $30.9 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $5.4 Million - $6.16 Million	52,799 Added 18.09%	344,657 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $1.4 Million - $1.56 Million	12,961 Added 4.65%	291,858 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.84 Million - $2 Million	17,563 Added 6.72%	278,897 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $1.89 Million - $2.07 Million	17,812 Added 7.31%	261,334 $29.5 Million

Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $429,617 - $542,732	-4,719 Reduced 1.9%	243,522 $26.4 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $851,910 - $1.11 Million	11,960 Added 5.06%	248,241 $22.8 Million
Q3 2020 Oct 26, 2020	BUY	$65.69 - $75.96 $384,614 - $444,745	5,855 Added 2.54%	236,281 $16.6 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $902,013 - $1.34 Million	17,690 Added 8.32%	230,426 $15.7 Million
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $904,949 - $1.58 Million	-18,427 Reduced 7.97%	212,736 $11.9 Million
Q4 2019 Jan 17, 2020	BUY	$75.05 - $84.14 $1.16 Million - $1.3 Million	15,406 Added 7.14%	231,163 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $1.85 Million - $2.03 Million	25,150 Added 13.19%	215,757 $16.8 Million
Q2 2019 Jul 18, 2019	BUY	$73.17 - $81.37 $2.77 Million - $3.08 Million	37,900 Added 24.82%	190,607 $14.9 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $1.34 Million - $1.59 Million	19,548 Added 14.68%	152,707 $11.8 Million
Q4 2018 Jan 18, 2019	SELL	$65.14 - $85.94 $256,325 - $338,173	-3,935 Reduced 2.87%	133,159 $9.23 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $2.48 Million - $2.66 Million	29,464 Added 27.38%	137,094 $12 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $686,054 - $789,896	9,117 Added 9.25%	107,630 $8.98 Million
Q1 2018 Jun 06, 2018	BUY	$73.35 - $80.36 $1 Million - $1.1 Million	13,644 Added 16.08%	98,513 $7.59 Million
Q4 2017 Jun 01, 2018	BUY	$73.06 - $77.74 $6.2 Million - $6.6 Million	84,869	84,869 $6.52 Million

Others Institutions Holding IJR

# of Institutions

2,453

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Altium Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History