Carson Allaria Wealth Management, Ltd. Ishares Core S&P Sm Cap ETF Transaction History

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 79 shares of IJR stock, worth $8,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 143 44.76%

Holding current value

$8,385

Previous $16,000 50.0%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$102.49 - $119.96 $6,559 - $7,677	-64 Reduced 44.76%	79 $8,000
Q4 2024 Jan 27, 2025	SELL	$113.92 - $127.38 $1,253 - $1,401	-11 Reduced 7.14%	143 $16,000
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $70,673 - $76,728	-692 Reduced 81.8%	154 $16,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $74,920 - $80,900	732 Added 642.11%	846 $93,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $87 - $110	1 Added 0.88%	114 $12,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $922 - $1,076	10 Added 9.71%	113 $10,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $2,581 - $3,161	29 Added 39.19%	103 $10,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $1,432 - $1,633	14 Added 23.33%	74 $8,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $6,495 - $7,219	60 New	60 $7,000

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Carson Allaria Wealth Management, Ltd. Ishares Core S&P Sm Cap ETF Transaction History