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

Cahill Wealth Management, LLC

$172 Million
Q1 2024

A detailed history of Cahill Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 85,002 shares of IJR stock, worth $8.97 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

85,002

Previous 83,515 1.78%

Holding current value

$8.97 Million

Previous $9.04 Million 3.92%

% of portfolio

5.46%

Previous 6.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $152,194 - $164,343	1,487 Added 1.78%	85,002 $9.39 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $568,588 - $714,613	6,490 Added 8.43%	83,515 $9.04 Million
Q3 2023 Oct 31, 2023	BUY	$92.9 - $105.16 $271,175 - $306,962	2,919 Added 3.94%	77,025 $7.27 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $154,573 - $169,277	1,696 Added 2.34%	74,106 $7.38 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $13,379 - $15,613	145 Added 0.2%	72,410 $7 Million

Q4 2022 Feb 14, 2023	BUY	$93.02 - $102.13 $598,490 - $657,104	6,434 Added 9.77%	72,265 $6.84 Million
Q3 2022 Nov 10, 2022	SELL	$88.85 - $106.5 $293,293 - $351,556	-3,301 Reduced 4.77%	65,831 $5.74 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $517,175 - $633,297	5,809 Added 9.17%	69,132 $6.39 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $6.48 Million - $7.39 Million	63,323 New	63,323 $6.83 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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