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

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 32,364 shares of IJR stock, worth $3.82 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

32,364

Previous 32,242 0.38%

Holding current value

$3.82 Million

Previous $3.56 Million 3.14%

% of portfolio

1.99%

Previous 1.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $12,459 - $13,527	122 Added 0.38%	32,364 $3.45 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $221,690 - $239,386	2,166 Added 7.2%	32,242 $3.56 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $35,306 - $44,374	-403 Reduced 1.32%	30,076 $3.26 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $311,865 - $353,022	3,357 Added 12.38%	30,479 $2.88 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $646,456 - $707,952	7,093 Added 35.41%	27,122 $2.7 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $184,263 - $215,036	1,997 Added 11.07%	20,029 $1.94 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $98,177 - $112,547	1,102 Added 6.51%	18,032 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $77,117 - $94,359	886 Added 5.52%	16,930 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $370,275 - $453,414	4,159 Added 34.99%	16,044 $1.48 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $196,249 - $223,811	1,918 Added 19.24%	11,885 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $111,291 - $123,688	1,028 Added 11.5%	9,967 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $14,123 - $15,348	135 Added 1.53%	8,939 $976,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $73,295 - $80,130	689 Added 8.49%	8,804 $995,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $47,249 - $59,690	-519 Reduced 6.01%	8,115 $881,000
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $614,999 - $797,954	8,634 New	8,634 $793,000

Others Institutions Holding IJR

# of Institutions

2,476

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