Blue Bell Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 3,388 shares of IJR stock, worth $420,959. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,388
Previous 3,296 2.79%
Holding current value
$420,959
Previous $351,000 12.82%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$105.53 - $118.34 $9,708 - $10,887
92 Added 2.79%
3,388 $396,000
Q2 2024

Aug 05, 2024
BUY
$102.13 - $110.88 $21,957 - $23,839
215 Added 6.98%
3,296 $351,000
Q1 2024

Apr 24, 2024
BUY
$102.35 - $110.52 $83,210 - $89,852
813 Added 35.85%
3,081 $340,000
Q4 2023

Jan 25, 2024
BUY
$87.61 - $110.11 $29,086 - $36,556
332 Added 17.15%
2,268 $245,000
Q3 2023

Oct 30, 2023
BUY
$92.9 - $105.16 $34,837 - $39,435
375 Added 24.02%
1,936 $182,000
Q2 2023

Aug 08, 2023
BUY
$91.14 - $99.81 $38,278 - $41,920
420 Added 36.81%
1,561 $155,000
Q1 2023

May 08, 2023
BUY
$92.27 - $107.68 $61,820 - $72,145
670 Added 142.25%
1,141 $110,000
Q4 2022

Feb 03, 2023
BUY
$89.09 - $102.13 $28,063 - $32,170
315 Added 201.92%
471 $44,000
Q3 2022

Nov 08, 2022
BUY
$87.04 - $106.5 $12,359 - $15,123
142 Added 1014.29%
156 $14,000
Q1 2022

Apr 21, 2022
SELL
$102.32 - $116.69 $20,975 - $23,921
-205 Reduced 93.61%
14 $2,000
Q4 2021

Jan 26, 2022
BUY
$108.26 - $120.32 $23,708 - $26,350
219 New
219 $25,000

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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