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

Circle Wealth Management, LLC

$4.03 Billion
Q1 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 2,115,906 shares of IJR stock, worth $241 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

2,115,906

Previous 2,116,699 0.04%

Holding current value

$241 Million

Previous $229 Million 2.06%

% of portfolio

5.8%

Previous 5.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $81,163 - $87,642	-793 Reduced 0.04%	2,115,906 $234 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2,277 - $2,862	26 Added 0.0%	2,116,699 $229 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $196 Million - $222 Million	2,113,252 Added 61772.93%	2,116,673 $200 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1,093 - $1,197	12 Added 0.35%	3,421 $340,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $10,334 - $12,060	112 Added 3.4%	3,409 $329,000

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $2,883 - $3,166	31 Added 0.95%	3,297 $312,000
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $36,591 - $44,807	411 Added 14.4%	3,266 $302,000
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $744 - $814	7 Added 0.25%	2,855 $323,000
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $58,720 - $74,181	645 Added 29.28%	2,848 $309,000
Q4 2020 Feb 18, 2021	BUY	$71.23 - $92.42 $156,919 - $203,601	2,203 New	2,203 $202,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $311,242 - $461,157	-6,104 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $299,767 - $522,014	6,104 New	6,104 $343,000

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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