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

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 65,253 shares of IJR stock, worth $7.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,253

Previous 66,951 2.54%

Holding current value

$7.75 Million

Previous $7.4 Million 5.95%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $173,416 - $188,274	-1,698 Reduced 2.54%	65,253 $6.96 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $268,157 - $289,562	2,620 Added 4.07%	66,951 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $482,731 - $606,706	-5,510 Reduced 7.89%	64,331 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $106,835 - $120,934	1,150 Added 1.67%	69,841 $6.59 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $410,312 - $449,344	4,502 Added 7.01%	68,691 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $322,951 - $370,221	-3,625 Reduced 5.35%	64,189 $6.07 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $308,643 - $377,649	3,546 Added 5.52%	67,814 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $1.5 Million - $1.84 Million	16,898 Added 35.67%	64,268 $5.94 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $809,862 - $923,601	7,915 Added 20.06%	47,370 $5.11 Million
Q4 2021 Feb 09, 2022	SELL	$108.26 - $120.32 $114,972 - $127,779	-1,062 Reduced 2.62%	39,455 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $166,450 - $180,880	1,591 Added 4.09%	40,517 $4.42 Million
Q2 2021 Aug 06, 2021	SELL	$106.38 - $116.3 $295,310 - $322,848	-2,776 Reduced 6.66%	38,926 $4.4 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $343,767 - $434,277	3,776 Added 9.96%	41,702 $4.53 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $3,917 - $5,083	-55 Reduced 0.14%	37,926 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $74,952 - $86,670	-1,141 Reduced 2.92%	37,981 $2.67 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $271,470 - $402,228	-5,324 Reduced 11.98%	39,122 $2.67 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $297,557 - $518,165	-6,059 Reduced 12.0%	44,446 $2.49 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $18,387 - $20,614	-245 Reduced 0.48%	50,505 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $369,154 - $404,560	-5,015 Reduced 8.99%	50,750 $3.95 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $1.68 Million - $1.87 Million	-22,993 Reduced 29.19%	55,765 $4.37 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $1.89 Million - $2.25 Million	27,657 Added 54.12%	78,758 $6.08 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $1.99 Million - $2.63 Million	30,574 Added 148.95%	51,101 $3.54 Million
Q3 2018 Nov 02, 2018	SELL	$84.33 - $90.31 $235,365 - $252,055	-2,791 Reduced 11.97%	20,527 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $577,543 - $664,962	7,675 Added 49.06%	23,318 $1.95 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $210,734 - $230,874	2,873 Added 22.5%	15,643 $1.21 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $4,456 - $4,742	-61 Reduced 0.48%	12,770 $981,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $927,809 - $952,316	12,831	12,831 $952,000

Others Institutions Holding IJR

# of Institutions

2,627

Shares Held

503M

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