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

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$92.27 - $107.68 $2.9 Million - $3.39 Million
-31,468 Reduced 92.38%
2,594 $250,000
Q4 2022

Feb 02, 2023
BUY
$89.09 - $102.13 $112,698 - $129,194
1,265 Added 3.86%
34,062 $3.22 Million
Q3 2022

Oct 28, 2022
BUY
$87.04 - $106.5 $259,814 - $317,902
2,985 Added 10.01%
32,797 $2.86 Million
Q2 2022

Aug 09, 2022
BUY
$89.03 - $109.02 $210,377 - $257,614
2,363 Added 8.61%
29,812 $2.76 Million
Q1 2022

May 10, 2022
BUY
$102.32 - $116.69 $225,206 - $256,834
2,201 Added 8.72%
27,449 $2.96 Million
Q4 2021

Feb 09, 2022
SELL
$108.26 - $120.32 $112,373 - $124,892
-1,038 Reduced 3.95%
25,248 $2.89 Million
Q3 2021

Oct 19, 2021
SELL
$104.62 - $113.69 $257,469 - $279,791
-2,461 Reduced 8.56%
26,286 $2.87 Million
Q2 2021

Aug 04, 2021
SELL
$106.38 - $116.3 $168,505 - $184,219
-1,584 Reduced 5.22%
28,747 $3.25 Million
Q1 2021

May 06, 2021
SELL
$91.04 - $115.01 $179,530 - $226,799
-1,972 Reduced 6.1%
30,331 $3.29 Million
Q4 2020

Feb 05, 2021
SELL
$71.23 - $92.42 $46,726 - $60,627
-656 Reduced 1.99%
32,303 $2.97 Million
Q3 2020

Nov 05, 2020
SELL
$65.69 - $75.96 $439,531 - $508,248
-6,691 Reduced 16.88%
32,959 $2.32 Million
Q2 2020

Aug 11, 2020
SELL
$50.99 - $75.55 $135,735 - $201,114
-2,662 Reduced 6.29%
39,650 $2.71 Million
Q1 2020

May 01, 2020
SELL
$49.11 - $85.52 $113,493 - $197,636
-2,311 Reduced 5.18%
42,312 $2.37 Million
Q4 2019

Feb 04, 2020
SELL
$75.05 - $84.14 $99,366 - $111,401
-1,324 Reduced 2.88%
44,623 $3.74 Million
Q3 2019

Nov 06, 2019
BUY
$73.61 - $80.67 $34,743 - $38,076
472 Added 1.04%
45,947 $3.58 Million
Q2 2019

Aug 12, 2019
BUY
$73.17 - $81.37 $58,828 - $65,421
804 Added 1.8%
45,475 $3.56 Million
Q1 2019

May 06, 2019
BUY
$68.34 - $81.18 $447,216 - $531,241
6,544 Added 17.16%
44,671 $3.45 Million
Q4 2018

Feb 14, 2019
BUY
$65.14 - $85.94 $148,910 - $196,458
2,286 Added 6.38%
38,127 $2.64 Million
Q3 2018

Nov 06, 2018
BUY
$84.33 - $90.31 $282,927 - $302,990
3,355 Added 10.33%
35,841 $3.13 Million
Q2 2018

Jul 30, 2018
BUY
$75.25 - $86.64 $437,202 - $503,378
5,810 Added 21.78%
32,486 $2.71 Million
Q1 2018

May 08, 2018
BUY
$73.35 - $80.36 $219,756 - $240,758
2,996 Added 12.65%
26,676 $2.05 Million
Q4 2017

Feb 13, 2018
BUY
$73.06 - $77.74 $1.73 Million - $1.84 Million
23,680
23,680 $1.82 Million

Others Institutions Holding IJR

# of Institutions
2,538
Shares Held
496M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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