Ashton Thomas Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 243,514 shares of IJR stock, worth $28.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

243,514

Previous 236,627 2.91%

Holding current value

$28.6 Million

Previous $25.2 Billion 12.85%

% of portfolio

1.5%

Previous 1.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $726,785 - $815,007	6,887 Added 2.91%	243,514 $28.5 Billion
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $332,943 - $361,468	-3,260 Reduced 1.36%	236,627 $25.2 Billion
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $2.12 Million - $2.29 Million	20,736 Added 9.46%	239,887 $26.5 Billion
Q4 2023 Apr 19, 2024	BUY	$87.61 - $110.11 $967,389 - $1.22 Million	11,042 Added 5.31%	219,151 $23.7 Billion
Q3 2023 Apr 19, 2024	BUY	$92.9 - $105.16 $4.51 Million - $5.11 Million	48,551 Added 30.43%	208,109 $19.6 Billion
Q2 2023 Apr 22, 2024	BUY	$91.14 - $99.81 $954,509 - $1.05 Million	10,473 Added 6.11%	181,973 $18.1 Billion
Q1 2023 Apr 22, 2024	SELL	$92.27 - $107.68 $6.31 Million - $7.36 Million	-68,387 Reduced 28.51%	171,500 $16.6 Billion
Q4 2022 Apr 19, 2024	BUY	$89.09 - $102.13 $129,625 - $148,599	1,455 Added 0.92%	159,558 $15.1 Billion
Q3 2022 Apr 19, 2024	SELL	$87.04 - $106.5 $122,204 - $149,526	-1,404 Reduced 0.88%	158,103 $13.8 Billion
Q2 2022 Apr 19, 2024	BUY	$89.03 - $109.02 $476,310 - $583,257	5,350 Added 3.47%	159,507 $14.7 Billion
Q1 2022 Apr 19, 2024	BUY	$102.32 - $116.69 $3.94 Million - $4.49 Million	38,506 Added 33.29%	154,157 $16.6 Billion
Q4 2021 Apr 19, 2024	BUY	$108.26 - $120.32 $4.74 Million - $5.26 Million	43,742 Added 60.83%	115,651 $13.2 Billion
Q3 2021 Apr 19, 2024	BUY	$104.62 - $113.69 $1.97 Million - $2.14 Million	18,864 Added 35.56%	71,909 $7.85 Billion
Q2 2021 Apr 19, 2024	SELL	$106.38 - $116.3 $93,508 - $102,227	-879 Reduced 1.63%	53,045 $5.99 Billion
Q1 2021 Apr 19, 2024	SELL	$91.04 - $115.01 $245,716 - $310,411	-2,699 Reduced 4.77%	53,924 $5.85 Billion
Q4 2020 Apr 19, 2024	BUY	$71.23 - $92.42 $497,612 - $645,646	6,986 Added 14.07%	56,623 $5.2 Billion
Q3 2020 Apr 19, 2024	SELL	$65.69 - $75.96 $117,585 - $135,968	-1,790 Reduced 3.48%	49,637 $3.49 Billion
Q2 2020 Apr 19, 2024	SELL	$50.99 - $75.55 $280,445 - $415,525	-5,500 Reduced 9.66%	51,427 $3.51 Billion
Q1 2020 Apr 19, 2024	SELL	$49.11 - $85.52 $285,525 - $497,213	-5,814 Reduced 9.27%	56,927 $3.19 Billion
Q4 2019 Apr 19, 2024	BUY	$75.05 - $84.14 $4.48 Million - $5.03 Million	59,723 Added 1978.89%	62,741 $5.26 Billion
Q3 2019 Apr 19, 2024	SELL	$73.61 - $80.67 $24,438 - $26,782	-332 Reduced 9.91%	3,018 $235 Million
Q2 2019 Apr 19, 2024	BUY	$73.17 - $81.37 $1,975 - $2,196	27 Added 0.81%	3,350 $262 Million
Q1 2019 Apr 19, 2024	BUY	$68.34 - $81.18 $227,093 - $269,761	3,323 New	3,323 $256 Million

Others Institutions Holding IJR

# of Institutions

2,569

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History