Cfm Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 3,552 shares of IJR stock, worth $443,609. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,552

Previous 3,369 5.43%

Holding current value

$443,609

Previous $394,000 5.33%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$105.53 - $118.34 $19,311 - $21,656	183 Added 5.43%	3,552 $415,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $107,979 - $116,598	-1,055 Reduced 23.85%	3,369 $372,000
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $16,314 - $17,865	-179 Reduced 3.89%	4,424 $440,000
Q1 2023 Apr 12, 2023	SELL	$92.27 - $107.68 $1.23 Million - $1.44 Million	-13,377 Reduced 74.4%	4,603 $445,000
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $1.18 Million - $1.35 Million	-13,231 Reduced 73.59%	4,749 $449 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $1.18 Million - $1.35 Million	13,231 Added 278.61%	17,980 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $78,248 - $95,743	899 Added 23.35%	4,749 $414,000
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $5,252 - $6,432	-59 Reduced 1.51%	3,850 $356,000
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $14,182 - $15,761	131 Added 3.47%	3,909 $453,000
Q2 2021 Jul 21, 2021	BUY	$106.38 - $116.3 $14,361 - $15,700	135 Added 3.71%	3,778 $427,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $109,521 - $138,357	1,203 Added 49.3%	3,643 $395,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $173,801 - $225,504	2,440 New	2,440 $224,000
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $142,875 - $165,213	-2,175 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $50,288 - $87,572	1,024 Added 88.97%	2,175 $122,000
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $86,382 - $96,845	1,151 New	1,151 $98,000

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

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfm Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfm Wealth Partners LLC with notifications on news.

Account

Cfm Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History