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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,791 shares of IJR stock, worth $211,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,748 2.46%

Holding current value

$211,320

Previous $186,000 12.37%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$105.53 - $118.34 $4,537 - $5,088	43 Added 2.46%	1,791 $209,000
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $9,293 - $10,090	-91 Reduced 4.95%	1,748 $186,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $56,190 - $60,675	549 Added 42.56%	1,839 $203,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $21,464 - $26,976	-245 Reduced 15.96%	1,290 $139,000
Q3 2023 Oct 30, 2023	SELL	$92.9 - $105.16 $11,705 - $13,250	-126 Reduced 7.59%	1,535 $144,000
Q2 2023 Jul 28, 2023	SELL	$91.14 - $99.81 $1,822 - $1,996	-20 Reduced 1.19%	1,661 $165,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $59,329 - $69,238	643 Added 61.95%	1,681 $162,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $65,659 - $75,269	-737 Reduced 41.52%	1,038 $98,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $11,489 - $14,058	132 Added 8.03%	1,775 $155,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $22.3 Million - $27.3 Million	-250,220 Reduced 99.35%	1,643 $152,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $523,673 - $597,219	5,118 Added 2.07%	251,863 $27.2 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $718,629 - $798,684	6,638 Added 2.76%	246,745 $28.3 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $670,718 - $728,866	6,411 Added 2.74%	240,107 $26.2 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $9.98 Million - $10.9 Million	93,823 Added 67.08%	233,696 $26.4 Million
Q1 2021 Apr 16, 2021	BUY	$91.04 - $115.01 $12.7 Million - $16.1 Million	139,705 Added 83157.74%	139,873 $15.2 Million
Q4 2020 Jan 14, 2021	BUY	$71.23 - $92.42 $1,923 - $2,495	27 Added 19.15%	168 $15,000
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $9,262 - $10,710	141 New	141 $9,000
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $2,186 - $2,597	-32 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$84.33 - $90.31 $1,433 - $1,535	-17 Reduced 34.69%	32 $3,000
Q1 2018 Apr 13, 2018	SELL	$73.35 - $80.36 $54,499 - $59,707	-743 Reduced 93.81%	49 $4,000
Q4 2017 Jan 11, 2018	SELL	$73.06 - $77.74 $24,036 - $25,576	-329 Reduced 29.35%	792 $61,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $81,059 - $83,200	1,121 New	1,121 $84,000
Q2 2017 Sep 19, 2017	SELL	N/A	-108,562 Closed	0 $0
Q1 2017 Sep 19, 2017	BUY	N/A	23,864 Added 28.18%	108,562 $7.51 Million
Q4 2016 Aug 31, 2017	BUY	N/A	84,698	84,698 $11.6 Million

Others Institutions Holding IJR

# of Institutions

2,589

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