Bay Harbor Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 03, 2023
SELL
$92.27 - $107.68 $1.57 Million - $1.83 Million
-16,978 Reduced 99.54%
78 $7,000
Q4 2022

Jan 25, 2023
SELL
$89.09 - $102.13 $97,197 - $111,423
-1,091 Reduced 6.01%
17,056 $1.61 Million
Q3 2022

Nov 02, 2022
BUY
$87.04 - $106.5 $1.57 Million - $1.92 Million
17,997 Added 11998.0%
18,147 $1.58 Million
Q2 2022

Aug 05, 2022
SELL
$89.03 - $109.02 $2.25 Million - $2.76 Million
-25,293 Reduced 99.41%
150 $14,000
Q1 2022

Apr 19, 2022
SELL
$102.32 - $116.69 $96,283 - $109,805
-941 Reduced 3.57%
25,443 $2.75 Million
Q4 2021

Feb 10, 2022
SELL
$108.26 - $120.32 $141,387 - $157,137
-1,306 Reduced 4.72%
26,384 $2.77 Million
Q3 2021

Nov 24, 2021
BUY
$104.62 - $113.69 $81,917 - $89,019
783 Added 2.91%
27,690 $3.02 Million
Q2 2021

Jul 28, 2021
BUY
$106.38 - $116.3 $311,161 - $340,177
2,925 Added 12.2%
26,907 $3.04 Million
Q1 2021

May 05, 2021
BUY
$91.04 - $115.01 $1.03 Million - $1.3 Million
11,305 Added 89.18%
23,982 $2.6 Million
Q4 2020

Feb 09, 2021
SELL
$71.23 - $92.42 $967,089 - $1.25 Million
-13,577 Reduced 51.71%
12,677 $1.17 Million
Q3 2020

Oct 27, 2020
BUY
$65.69 - $75.96 $352,623 - $407,753
5,368 Added 25.7%
26,254 $1.84 Million
Q2 2020

Jul 16, 2020
BUY
$50.99 - $75.55 $1.06 Million - $1.57 Million
20,815 Added 29316.9%
20,886 $1.43 Million
Q4 2019

Jan 27, 2020
SELL
$75.05 - $84.14 $230,853 - $258,814
-3,076 Reduced 97.74%
71 $6,000
Q3 2019

Oct 15, 2019
BUY
$73.61 - $80.67 $23,481 - $25,733
319 Added 11.28%
3,147 $245,000
Q2 2019

Jul 18, 2019
SELL
$73.17 - $81.37 $41,121 - $45,729
-562 Reduced 16.58%
2,828 $221,000
Q1 2019

Apr 22, 2019
SELL
$68.34 - $81.18 $694,812 - $825,357
-10,167 Reduced 74.99%
3,390 $262,000
Q4 2018

Feb 14, 2019
BUY
$65.14 - $85.94 $883,102 - $1.17 Million
13,557 New
13,557 $940,000

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

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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