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 $39.7 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

334,817

Previous 344,657 2.86%

Holding current value

$39.7 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

2,637

Shares Held

504M

Call Options Held

1.03M

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 Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

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