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

Colonial River Wealth Management, LLC

$177 Million
Q1 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,517 shares of IJR stock, worth $286,208. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,517

Previous 12,036 79.09%

Holding current value

$286,208

Previous $1.3 Million 78.65%

% of portfolio

0.16%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $974,269 - $1.05 Million	-9,519 Reduced 79.09%	2,517 $278,000
Q4 2023 Jan 23, 2024	SELL	$87.61 - $110.11 $2.47 Million - $3.1 Million	-28,169 Reduced 70.06%	12,036 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $194,346 - $219,994	-2,092 Reduced 4.95%	40,205 $3.79 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $2.91 Million - $3.19 Million	31,968 Added 309.5%	42,297 $4.21 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $245,253 - $286,213	2,658 Added 34.65%	10,329 $998,000

Q4 2022 Feb 10, 2023	SELL	$93.02 - $102.13 $2.55 Million - $2.8 Million	-27,385 Reduced 78.12%	7,671 $725,000
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $37,583 - $45,049	423 Added 1.22%	35,056 $3.06 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $1.31 Million - $1.61 Million	14,743 Added 74.12%	34,633 $3.2 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $1.3 Million - $1.48 Million	12,701 Added 176.67%	19,890 $2.15 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $778,281 - $864,980	7,189 New	7,189 $823,000
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $741,441 - $805,721	-7,087 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $9,467 - $10,350	89 Added 1.27%	7,087 $801,000
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $1,729 - $2,185	-19 Reduced 0.27%	6,998 $760,000
Q4 2020 Feb 19, 2021	BUY	$71.23 - $92.42 $499,820 - $648,511	7,017 New	7,017 $747,000

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