Beaird Harris Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q4 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 480 shares of IJR stock, worth $56,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480

Previous 480 -0.0%

Holding current value

$56,203

Previous $56,000 1.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$105.53 - $118.34 $633 - $710	6 Added 1.27%	480 $56,000
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $8,681 - $9,424	85 Added 21.85%	474 $50,000
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $8,802 - $9,504	-86 Reduced 18.11%	389 $42,000
Q4 2023 Feb 27, 2024	BUY	$87.61 - $110.11 $30,663 - $38,538	350 Added 280.0%	475 $51,000
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $6,038 - $6,835	-65 Reduced 34.21%	125 $11,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $637 - $698	-7 Reduced 3.55%	190 $18,000
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $2,399 - $2,799	-26 Reduced 11.66%	197 $19,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $15,412 - $17,668	-173 Reduced 43.69%	223 $21,000
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $55,618 - $68,053	-639 Reduced 61.74%	396 $35,000
Q1 2022 May 27, 2022	BUY	$102.32 - $116.69 $97,408 - $111,088	952 Added 1146.99%	1,035 $112,000
Q4 2021 May 17, 2022	BUY	$108.26 - $120.32 $8,985 - $9,986	83 New	83 $10,000

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Beaird Harris Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History