Atlantic Edge Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Atlantic Edge Private Wealth Management, LLC

$323 Billion
Q4 2024

A detailed history of Atlantic Edge Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atlantic Edge Private Wealth Management, LLC holds 21,872 shares of IJR stock, worth $2.59 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,872

Previous 14,481 51.04%

Holding current value

$2.59 Million

Previous $1.69 Billion 48.8%

% of portfolio

0.78%

Previous 0.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $841,982 - $941,465	7,391 Added 51.04%	21,872 $2.52 Billion
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $246,095 - $275,968	-2,332 Reduced 13.87%	14,481 $1.69 Billion
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $77,618 - $84,268	760 Added 4.73%	16,813 $1.79 Billion
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $23,028 - $24,867	-225 Reduced 1.38%	16,053 $1.77 Billion
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $1.43 Million - $1.79 Million	16,278 New	16,278 $1.76 Billion

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

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Atlantic Edge Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History