Altus Wealth Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Altus Wealth Group LLC

$197 Million
Q1 2024

A detailed history of Altus Wealth Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Altus Wealth Group LLC holds 3,611 shares of IJR stock, worth $384,174. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,710 2.67%

Holding current value

$384,174

Previous $401,000 0.5%

% of portfolio

0.2%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $10,132 - $10,941	-99 Reduced 2.67%	3,611 $399,000
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $22,778 - $28,628	-260 Reduced 6.55%	3,710 $401,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $17,743 - $20,085	191 Added 5.05%	3,970 $374,000
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $2,369 - $2,595	-26 Reduced 0.68%	3,779 $376,000
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $922 - $1,076	-10 Reduced 0.26%	3,805 $367,000

Q4 2022 Jan 18, 2023	SELL	$93.02 - $102.13 $1.44 Million - $1.58 Million	-15,500 Reduced 80.25%	3,815 $0
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $1.39 Million - $1.7 Million	15,561 Added 414.52%	19,315 $2.11 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $2.02 Million - $2.31 Million	-19,787 Reduced 84.05%	3,754 $405,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $457,506 - $508,472	4,226 Added 21.88%	23,541 $2.7 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $181,411 - $197,138	-1,734 Reduced 8.24%	19,315 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $22,765 - $24,888	214 Added 1.03%	21,049 $2.38 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $57,264 - $72,341	629 Added 3.11%	20,835 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $1.44 Million - $1.87 Million	20,206 New	20,206 $1.86 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Altus Wealth Group LLC Ishares Core S&P Sm Cap ETF Transaction History