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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 10,650 shares of IJR stock, worth $1.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,650

Previous 4,745 124.45%

Holding current value

$1.33 Million

Previous $506,000 146.05%

% of portfolio

0.22%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$105.53 - $118.34 $623,154 - $698,797	5,905 Added 124.45%	10,650 $1.25 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $7,369 - $7,957	-72 Reduced 1.49%	4,745 $524,000
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $65,269 - $82,031	745 Added 18.3%	4,817 $521,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $87,511 - $99,060	942 Added 30.1%	4,072 $384,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $34,450 - $37,728	378 Added 13.74%	3,130 $311,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $30,080 - $35,103	326 Added 13.44%	2,752 $266,000
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $20,936 - $24,000	-235 Reduced 8.83%	2,426 $229,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $204,108 - $249,742	2,345 Added 742.09%	2,661 $232,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $126,778 - $155,244	-1,424 Reduced 81.84%	316 $29,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $141,201 - $161,032	1,380 Added 383.33%	1,740 $188,000
Q4 2021 Feb 02, 2022	SELL	$108.26 - $120.32 $1.07 Million - $1.19 Million	-9,910 Reduced 96.49%	360 $41,000
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $23,330 - $25,352	223 Added 2.22%	10,270 $1.12 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $18,084 - $19,771	-170 Reduced 1.66%	10,047 $1.14 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $91,586 - $115,700	1,006 Added 10.92%	10,217 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $16,097 - $20,886	226 Added 2.52%	9,211 $846,000
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $8,474 - $9,798	-129 Reduced 1.42%	8,985 $631,000
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $8,209 - $12,163	-161 Reduced 1.74%	9,114 $622,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $18,612 - $32,412	379 Added 4.26%	9,275 $520,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $10,431 - $11,695	139 Added 1.59%	8,896 $746,000
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $1,024 - $1,139	14 Added 0.16%	8,757 $685,000
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $45,104 - $53,578	660 Added 8.17%	8,743 $675,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $23,645 - $31,196	-363 Reduced 4.3%	8,083 $560,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $354,776 - $379,934	4,207 Added 99.25%	8,446 $737,000
Q2 2018 Aug 09, 2018	SELL	$75.25 - $86.64 $8,653 - $9,963	-115 Reduced 2.64%	4,239 $354,000
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $4,254 - $4,660	-58 Reduced 1.31%	4,354 $335,000
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $1,680 - $1,788	23 Added 0.52%	4,412 $339,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $317,368 - $325,751	4,389	4,389 $326,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account