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

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,163 shares of IJR stock, worth $395,027. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,163
Previous 3,124 1.25%
Holding current value
$395,027
Previous $333,000 10.81%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$105.53 - $118.34 $4,115 - $4,615
39 Added 1.25%
3,163 $369,000
Q2 2024

Jul 22, 2024
SELL
$102.13 - $110.88 $115,406 - $125,294
-1,130 Reduced 26.56%
3,124 $333,000
Q1 2024

Apr 29, 2024
SELL
$102.35 - $110.52 $204 - $221
-2 Reduced 0.05%
4,254 $470,000
Q4 2023

Jan 31, 2024
SELL
$87.61 - $110.11 $2.04 Million - $2.57 Million
-23,308 Reduced 84.56%
4,256 $460,000
Q3 2023

Nov 03, 2023
BUY
$92.9 - $105.16 $438,580 - $496,460
4,721 Added 20.67%
27,564 $2.6 Million
Q2 2023

Jul 17, 2023
BUY
$91.14 - $99.81 $169,702 - $185,846
1,862 Added 8.87%
22,843 $2.28 Million
Q1 2023

May 04, 2023
SELL
$92.27 - $107.68 $3.6 Million - $4.2 Million
-39,028 Reduced 65.04%
20,981 $2.03 Million
Q4 2022

Feb 09, 2023
BUY
$89.09 - $102.13 $54,166 - $62,095
608 Added 1.02%
60,009 $5.68 Million
Q3 2022

Nov 07, 2022
BUY
$87.04 - $106.5 $981,114 - $1.2 Million
11,272 Added 23.42%
59,401 $5.18 Million
Q2 2022

Aug 01, 2022
BUY
$89.03 - $109.02 $4.28 Million - $5.25 Million
48,129 New
48,129 $4.45 Million

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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