Beirne Wealth Consulting Services, LLC Ishares Core S&P Sm Cap ETF Transaction History

Beirne Wealth Consulting Services, LLC

$248 Billion
Q2 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 26,411 shares of IJR stock, worth $3.05 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

26,411

Previous 24,462 7.97%

Holding current value

$3.05 Million

Previous $2.71 Billion 4.19%

% of portfolio

1.14%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $199,051 - $216,105	1,949 Added 7.97%	26,411 $2.82 Billion
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $35,720 - $38,571	349 Added 1.45%	24,462 $2.71 Billion
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $1.02 Million - $1.28 Million	11,635 Added 93.24%	24,113 $2.61 Billion
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $642,537 - $703,660	7,050 Added 129.88%	12,478 $1.25 Billion
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $11,995 - $13,998	-130 Reduced 2.34%	5,428 $526 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $76,261 - $87,423	-856 Reduced 13.35%	5,558 $526,000
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $45,957 - $56,232	-528 Reduced 7.61%	6,414 $561,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $627,216 - $768,045	-7,045 Reduced 50.37%	6,942 $642,000
Q1 2022 May 10, 2022	SELL	$102.32 - $116.69 $15,757 - $17,970	-154 Reduced 1.09%	13,987 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $59,759 - $66,416	552 Added 4.06%	14,141 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $546,430 - $593,802	-5,223 Reduced 27.76%	13,589 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $576,154 - $629,880	5,416 Added 40.43%	18,812 $2.13 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $59,084 - $74,641	-649 Reduced 4.62%	13,396 $1.45 Million
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $1 Million - $1.3 Million	14,045 New	14,045 $1.29 Million
Q2 2019 Jul 25, 2019	SELL	$73.17 - $81.37 $359,045 - $399,282	-4,907 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $98,887 - $117,467	-1,447 Reduced 22.77%	4,907 $379,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $413,899 - $546,062	6,354 New	6,354 $440,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Beirne Wealth Consulting Services, LLC Ishares Core S&P Sm Cap ETF Transaction History