Atlas Private Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Atlas Private Wealth Management holds 17,908 shares of IJR stock, worth $1.91 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

17,908

Previous 13,522 32.44%

Holding current value

$1.91 Million

Previous $1.46 Million 35.27%

% of portfolio

0.87%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $448,907 - $484,740	4,386 Added 32.44%	17,908 $1.98 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $83,842 - $105,375	957 Added 7.62%	13,522 $1.46 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $32,050 - $36,280	345 Added 2.82%	12,565 $1.19 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $385,522 - $422,196	4,230 Added 52.94%	12,220 $1.22 Million
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $70,863 - $82,698	768 Added 10.63%	7,990 $772,000
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $31,805 - $36,460	-357 Reduced 4.71%	7,222 $0
Q3 2022 Oct 26, 2022	BUY	$87.04 - $106.5 $26,373 - $32,269	303 Added 4.16%	7,579 $661,000
Q2 2022 Jul 19, 2022	BUY	$89.03 - $109.02 $19,408 - $23,766	218 Added 3.09%	7,276 $672,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $23,533 - $26,838	-230 Reduced 3.16%	7,058 $761,000
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $3,680 - $4,090	34 Added 0.47%	7,288 $835,000
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $58,691 - $63,780	561 Added 8.38%	7,254 $792,000
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $13,084 - $14,304	-123 Reduced 1.8%	6,693 $756,000
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $107,518 - $135,826	1,181 Added 20.96%	6,816 $740,000
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $3,561 - $4,621	-50 Reduced 0.88%	5,635 $518,000
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $13,335 - $15,419	-203 Reduced 3.45%	5,685 $399,000
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $36,355 - $53,867	-713 Reduced 10.8%	5,888 $402,000
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $11,295 - $19,669	230 Added 3.61%	6,601 $370,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $478,143 - $536,055	6,371 New	6,371 $534,000

Others Institutions Holding IJR

# of Institutions

2,818

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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 Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

Atlas Private Wealth Management Ishares Core S&P Sm Cap ETF Transaction History