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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 66,950 shares of IJR stock, worth $7.75 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

66,950

Previous 64,326 4.08%

Holding current value

$7.75 Million

Previous $6.86 Million 14.12%

% of portfolio

4.39%

Previous 3.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $276,910 - $310,524	2,624 Added 4.08%	66,950 $7.83 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $3,778 - $4,102	-37 Reduced 0.06%	64,326 $6.86 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $14,329 - $15,472	-140 Reduced 0.22%	64,363 $7.11 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $534,683 - $672,001	-6,103 Reduced 8.64%	64,503 $6.98 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $402,628 - $455,763	4,334 Added 6.54%	70,606 $6.66 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $755,368 - $827,225	8,288 Added 14.29%	66,272 $6.6 Million
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $26,850 - $31,334	-291 Reduced 0.5%	57,984 $5.61 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $279,118 - $319,973	-3,133 Reduced 5.1%	58,275 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $658,544 - $805,779	-7,566 Reduced 10.97%	61,408 $5.35 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $813,734 - $996,442	9,140 Added 15.28%	68,974 $6.37 Million
Q1 2022 Apr 12, 2022	BUY	$102.32 - $116.69 $651,778 - $743,315	6,370 Added 11.91%	59,834 $6.46 Million
Q4 2021 Jan 20, 2022	BUY	$108.26 - $120.32 $1.37 Million - $1.53 Million	12,677 Added 31.08%	53,464 $6.12 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $488,261 - $530,591	4,667 Added 12.92%	40,787 $4.45 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $221,589 - $242,252	2,083 Added 6.12%	36,120 $4.08 Million
Q1 2021 May 04, 2021	BUY	$91.04 - $115.01 $500,264 - $631,979	5,495 Added 19.25%	34,037 $3.69 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $6,268 - $8,132	-88 Reduced 0.31%	28,542 $2.62 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $175,852 - $203,344	-2,677 Reduced 8.55%	28,630 $2.01 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $862,138 - $1.28 Million	16,908 Added 117.42%	31,307 $2.14 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $90,509 - $157,613	1,843 Added 14.68%	14,399 $808,000
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $507,488 - $568,954	6,762 Added 116.71%	12,556 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $426,496 - $467,401	5,794 New	5,794 $451,000

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