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

Concentrum Wealth Management

$270 Billion
Q1 2025

A detailed history of Concentrum Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Concentrum Wealth Management holds 26,245 shares of IJR stock, worth $3.13 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

26,245

Previous 15,824 65.86%

Holding current value

$3.13 Million

Previous $1.82 Billion 50.53%

% of portfolio

1.02%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$102.49 - $119.96 $1.07 Million - $1.25 Million	10,421 Added 65.86%	26,245 $2.74 Billion
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $1.28 Million - $1.44 Million	11,271 Added 247.55%	15,824 $1.82 Billion
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $26,065 - $29,229	247 Added 5.74%	4,553 $533 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $20,528 - $22,286	-201 Reduced 4.46%	4,306 $459 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $466,613 - $503,860	-4,559 Reduced 50.29%	4,507 $498 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $449,526 - $564,974	5,131 Added 130.39%	9,066 $981 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $365,561 - $413,804	3,935 New	3,935 $371,000

Others Institutions Holding IJR

# of Institutions

2,835

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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