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

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 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 2,329 shares of IJR stock, worth $287,701. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,476 5.94%
Holding current value
$287,701
Previous $264,000 3.03%
% of portfolio
0.14%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$105.53 - $118.34 $15,512 - $17,395
-147 Reduced 5.94%
2,329 $272,000
Q2 2024

Jul 19, 2024
SELL
$102.13 - $110.88 $4,187 - $4,546
-41 Reduced 1.63%
2,476 $264,000
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
$89.09 - $102.13 $2.44 Million - $2.8 Million
-27,385 Reduced 78.12%
7,671 $725,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $36,817 - $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
2,531
Shares Held
494M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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