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

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 10,945 shares of IJR stock, worth $1.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,945

Previous 10,945 -0.0%

Holding current value

$1.38 Million

Previous $1.17 Million 9.68%

% of portfolio

0.32%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $48,409 - $52,557	-474 Reduced 4.15%	10,945 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $16,273 - $17,572	-159 Reduced 1.37%	11,419 $1.26 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $2,978 - $3,743	-34 Reduced 0.29%	11,578 $1.25 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $8,639 - $9,779	93 Added 0.81%	11,612 $1.1 Million
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $25,466 - $29,719	-276 Reduced 2.34%	11,519 $1.11 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $1.21 Million - $1.38 Million	11,795 New	11,795 $1.27 Million

Others Institutions Holding IJR

# of Institutions

2,567

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