Boyd Watterson Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Boyd Watterson Asset Management LLC

$306 Million
Q1 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 23,850 shares of IJR stock, worth $2.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

23,850

Previous 23,850 -0.0%

Holding current value

$2.54 Million

Previous $2.75 Million 9.25%

% of portfolio

0.82%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $51,065 - $55,440	-500 Reduced 2.05%	23,850 $2.54 Million
Q4 2022 Jan 18, 2023	SELL	$89.09 - $102.13 $58,353 - $66,895	-655 Reduced 2.62%	24,350 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $65,280 - $79,875	750 Added 3.09%	25,005 $2.18 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $86,270 - $105,640	-969 Reduced 3.84%	24,255 $2.24 Million
Q1 2021 Apr 27, 2021	SELL	$91.04 - $115.01 $218,496 - $276,024	-2,400 Reduced 8.69%	25,224 $2.74 Million
Q4 2020 Jan 20, 2021	SELL	$71.23 - $92.42 $21,297 - $27,633	-299 Reduced 1.07%	27,624 $2.54 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $6,634 - $7,671	101 Added 0.36%	27,923 $1.96 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $52,519 - $77,816	-1,030 Reduced 3.57%	27,822 $1.9 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $82,504 - $143,673	1,680 Added 6.18%	28,852 $1.62 Million
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $4,352 - $4,880	58 Added 0.21%	27,172 $2.28 Million
Q3 2019 Oct 17, 2019	BUY	$73.61 - $80.67 $3,680 - $4,033	50 Added 0.18%	27,114 $2.11 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $3,878 - $4,312	53 Added 0.2%	27,064 $2.12 Million
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $237,481 - $282,100	3,475 Added 14.76%	27,011 $2.08 Million
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $37,716 - $49,759	579 Added 2.52%	23,536 $1.63 Million
Q3 2018 Oct 17, 2018	SELL	$84.33 - $90.31 $192,694 - $206,358	-2,285 Reduced 9.05%	22,957 $2 Million
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $65,281 - $71,520	890 Added 3.65%	25,242 $1.94 Million
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $1.76 Million - $1.81 Million	24,352	24,352 $1.81 Million

About ISHARES CORE S&P SM CAP ETF

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Boyd Watterson Asset Management LLC Ishares Core S&P Sm Cap ETF Transaction History