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

Boyd Wealth Management, LLC

$197 Million
Q3 2024

A detailed history of Boyd Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Boyd Wealth Management, LLC holds 40,596 shares of IJR stock, worth $5.01 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

40,596

Previous 53,826 24.58%

Holding current value

$5.01 Million

Previous $5.74 Million 17.3%

% of portfolio

2.41%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $1.4 Million - $1.57 Million	-13,230 Reduced 24.58%	40,596 $4.75 Million
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $212,430 - $230,630	2,080 Added 4.02%	53,826 $5.74 Million
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $4.46 Million - $4.81 Million	-43,553 Reduced 45.7%	51,746 $5.72 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $2.21 Million - $2.78 Million	25,273 Added 36.09%	95,299 $10.3 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $2.75 Million - $3.11 Million	29,560 Added 73.05%	70,026 $6.61 Million
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $7.52 Million - $8.24 Million	-82,526 Reduced 67.1%	40,466 $4.03 Million
Q1 2023 Apr 20, 2023	BUY	$92.27 - $107.68 $7.14 Million - $8.33 Million	77,357 Added 169.51%	122,992 $11.9 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $2.32 Million - $2.66 Million	-26,021 Reduced 36.31%	45,635 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $3.01 Million - $3.68 Million	34,553 Added 93.13%	71,656 $6.25 Million
Q2 2022 Aug 03, 2022	SELL	$89.03 - $109.02 $181,087 - $221,746	-2,034 Reduced 5.2%	37,103 $3.43 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $862,659 - $983,813	8,431 Added 27.46%	39,137 $4.22 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $3.32 Million - $3.69 Million	30,706 New	30,706 $3.52 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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