Bsw Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 4,935 shares of IJR stock, worth $531,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,935

Previous 4,935 -0.0%

Holding current value

$531,598

Previous $577,000 1.56%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $213,170 - $239,046	2,020 Added 69.3%	4,935 $577,000
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $12,051 - $13,083	-118 Reduced 3.89%	2,915 $310,000
Q1 2024 Apr 23, 2024	SELL	$102.35 - $110.52 $61,307 - $66,201	-599 Reduced 16.49%	3,033 $335,000
Q4 2023 Jan 25, 2024	SELL	$87.61 - $110.11 $108,636 - $136,536	-1,240 Reduced 25.45%	3,632 $393,000
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $5,481 - $6,204	-59 Reduced 1.2%	4,872 $459,000
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $127,869 - $140,033	-1,403 Reduced 22.15%	4,931 $491,000
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $3,413 - $3,984	37 Added 0.59%	6,334 $612,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $560,999 - $643,112	6,297 New	6,297 $595,000
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $185,506 - $211,558	-1,813 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $196,275 - $218,140	1,813 New	1,813 $208,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $190,931 - $207,484	-1,825 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $14,574 - $15,933	-137 Reduced 6.98%	1,825 $206,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $249,813 - $315,587	-2,744 Reduced 58.31%	1,962 $213,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $7,336 - $9,519	103 Added 2.24%	4,706 $432,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $24,042 - $27,801	366 Added 8.64%	4,603 $323,000
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $62,207 - $92,171	-1,220 Reduced 22.36%	4,237 $289,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $128,275 - $223,378	2,612 Added 91.81%	5,457 $306,000
Q4 2019 Feb 18, 2020	SELL	$75.05 - $84.14 $162,483 - $182,163	-2,165 Reduced 43.21%	2,845 $239,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $12,808 - $14,036	-174 Reduced 3.36%	5,010 $390,000
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $42,072 - $46,787	-575 Reduced 9.98%	5,184 $406,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $42,712 - $50,737	-625 Reduced 9.79%	5,759 $444,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $415,853 - $548,640	6,384 New	6,384 $443,000

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History