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

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 6,216 shares of IJR stock, worth $750,768. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,216

Previous 6,216 -0.0%

Holding current value

$750,768

Previous $662,000 9.82%

% of portfolio

0.39%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$102.13 - $110.88 $30,536 - $33,153	299 Added 5.05%	6,216 $662,000
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $6,243 - $6,741	-61 Reduced 1.02%	5,917 $653,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $700 - $880	-8 Reduced 0.13%	5,978 $647,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $14,120 - $15,984	-152 Reduced 2.48%	5,986 $564,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $230,584 - $252,519	-2,530 Reduced 29.19%	6,138 $611,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $1,476 - $1,722	-16 Reduced 0.18%	8,668 $838,000
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $22,450 - $25,736	-252 Reduced 2.82%	8,684 $821,000
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $3,742 - $4,579	-43 Reduced 0.48%	8,936 $779,000
Q2 2022 Jul 29, 2022	SELL	$89.03 - $109.02 $6,944 - $8,503	-78 Reduced 0.86%	8,979 $830,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $6,855 - $7,818	67 Added 0.75%	9,057 $977,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $3,247 - $3,609	30 Added 0.33%	8,990 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $32,222 - $35,016	308 Added 3.56%	8,960 $978,000
Q2 2021 Aug 23, 2021	BUY	$106.38 - $116.3 $920,399 - $1.01 Million	8,652 New	8,652 $978,000

Others Institutions Holding IJR

# of Institutions

2,565

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

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