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

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 6,824 shares of IJR stock, worth $790,423. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,824

Previous 6,969 2.08%

Holding current value

$790,423

Previous $743,000 7.4%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $15,301 - $17,159	-145 Reduced 2.08%	6,824 $798,000
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $29,719 - $32,266	-291 Reduced 4.01%	6,969 $743,000
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $7,164 - $7,736	70 Added 0.97%	7,260 $802,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $5,782 - $7,267	66 Added 0.93%	7,190 $778,000
Q3 2023 Nov 09, 2023	BUY	$92.9 - $105.16 $237,916 - $269,314	2,561 Added 56.13%	7,124 $672,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $9,843 - $10,779	-108 Reduced 2.31%	4,563 $454,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $2,122 - $2,476	-23 Reduced 0.49%	4,671 $451,000
Q4 2022 May 16, 2023	BUY	$89.09 - $102.13 $2,049 - $2,348	23 Added 0.49%	4,694 $444,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $4,810 - $5,515	-54 Reduced 1.14%	4,694 $444,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $870 - $1,065	-10 Reduced 0.21%	4,748 $414,000
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $41,398 - $50,694	-465 Reduced 8.9%	4,758 $440,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $23,635 - $26,955	231 Added 4.63%	5,223 $564,000
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $540,433 - $600,637	4,992 New	4,992 $572,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

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