Ascent Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 2,119 shares of IJR stock, worth $223,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,119

Previous 8,775 75.85%

Holding current value

$223,639

Previous $949,000 75.34%

% of portfolio

0.03%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $681,241 - $735,621	-6,656 Reduced 75.85%	2,119 $234,000
Q4 2023 Jan 22, 2024	BUY	$87.61 - $110.11 $16,032 - $20,150	183 Added 2.13%	8,775 $949,000
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $16,814 - $19,033	-181 Reduced 2.06%	8,592 $810,000
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $1.28 Million - $1.4 Million	-14,017 Reduced 61.51%	8,773 $874,000
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $1.33 Million - $1.56 Million	14,445 Added 173.1%	22,790 $2.2 Million

Q4 2022 Feb 02, 2023	SELL	$93.02 - $102.13 $14,325 - $15,728	-154 Reduced 1.81%	8,345 $789,000
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $12,883 - $15,442	145 Added 1.74%	8,499 $741,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $26,709 - $32,706	300 Added 3.72%	8,354 $772,000
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $44,202 - $50,410	432 Added 5.67%	8,054 $869,000
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $24,466 - $27,192	226 Added 3.06%	7,622 $873,000
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $29,084 - $31,605	278 Added 3.91%	7,396 $808,000
Q2 2021 Jul 30, 2021	SELL	$106.38 - $116.3 $161,272 - $176,310	-1,516 Reduced 17.56%	7,118 $804,000
Q1 2021 Apr 26, 2021	SELL	$91.04 - $115.01 $86,761 - $109,604	-953 Reduced 9.94%	8,634 $937,000
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $23,434 - $30,406	-329 Reduced 3.32%	9,587 $881,000
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $19,969 - $23,091	-304 Reduced 2.97%	9,916 $696,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $199,829 - $296,080	-3,919 Reduced 27.72%	10,220 $698,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $253,063 - $440,684	-5,153 Reduced 26.71%	14,139 $793,000
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $525 - $588	7 Added 0.04%	19,292 $1.62 Million
Q3 2019 Oct 22, 2019	BUY	$73.61 - $80.67 $42,472 - $46,546	577 Added 3.08%	19,285 $1.5 Million
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $21,511 - $23,922	294 Added 1.6%	18,708 $1.46 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $401,907 - $477,419	-5,881 Reduced 24.21%	18,414 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $507,766 - $669,902	7,795 Added 47.24%	24,295 $1.68 Million
Q3 2018 Aug 21, 2019	BUY	$84.33 - $90.31 $83,318 - $89,226	988 Added 6.37%	16,500 $1.44 Million
Q2 2018 Aug 21, 2019	BUY	$75.25 - $86.64 $107,381 - $123,635	1,427 Added 10.13%	15,512 $1.3 Million
Q1 2018 Aug 21, 2019	BUY	$73.35 - $80.36 $136,357 - $149,389	1,859 Added 15.21%	14,085 $1.09 Million
Q4 2017 Aug 21, 2019	BUY	$73.06 - $77.74 $380,350 - $404,714	5,206 Added 74.16%	12,226 $939,000
Q3 2017 Aug 21, 2019	BUY	$72.31 - $74.22 $507,616 - $521,024	7,020	7,020 $521,000

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
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Ascent Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History