Concord Wealth Partners Ishares Core S&P Sm Cap ETF Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Concord Wealth Partners holds 3,748 shares of IJR stock, worth $468,087. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,748
Previous 3,648 2.74%
Holding current value
$468,087
Previous $389,000 12.6%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024
BUY
$105.53 - $118.34 $10,553 - $11,834
100 Added 2.74%
3,748 $438,000
Q2 2024

Jul 31, 2024
SELL
$102.13 - $110.88 $9,191 - $9,979
-90 Reduced 2.41%
3,648 $389,000
Q1 2024

Apr 30, 2024
BUY
$102.35 - $110.52 $3,479 - $3,757
34 Added 0.92%
3,738 $413,000
Q4 2023

Apr 30, 2024
SELL
$87.61 - $110.11 $2,891 - $3,633
-33 Reduced 0.88%
3,704 $400,000
Q4 2023

Feb 05, 2024
SELL
$87.61 - $110.11 $2,891 - $3,633
-33 Reduced 0.88%
3,704 $400,000
Q3 2023

Apr 30, 2024
BUY
$92.9 - $105.16 $3,065 - $3,470
33 Added 0.89%
3,737 $352,000
Q3 2023

Oct 25, 2023
BUY
$92.9 - $105.16 $114,824 - $129,977
1,236 Added 49.42%
3,737 $352,000
Q2 2023

Aug 07, 2023
BUY
$91.14 - $99.81 $24,881 - $27,248
273 Added 12.25%
2,501 $249,000
Q1 2023

Apr 26, 2023
SELL
$92.27 - $107.68 $48,995 - $57,178
-531 Reduced 19.25%
2,228 $215,000
Q4 2022

Jan 27, 2023
BUY
$89.09 - $102.13 $34,566 - $39,626
388 Added 16.36%
2,759 $261,000
Q3 2022

Nov 10, 2022
SELL
$87.04 - $106.5 $18,974 - $23,217
-218 Reduced 8.42%
2,371 $207,000
Q2 2022

Aug 04, 2022
BUY
$89.03 - $109.02 $5,341 - $6,541
60 Added 2.37%
2,589 $239,000
Q1 2022

Apr 20, 2022
BUY
$102.32 - $116.69 $17,394 - $19,837
170 Added 7.21%
2,529 $273,000
Q4 2021

Jan 21, 2022
BUY
$108.26 - $120.32 $254,844 - $283,233
2,354 Added 47080.0%
2,359 $270,000
Q1 2021

May 13, 2021
SELL
$91.04 - $115.01 $31,864 - $40,253
-350 Reduced 98.59%
5 $1,000
Q4 2020

Feb 16, 2021
BUY
$71.23 - $92.42 $25,286 - $32,809
355 New
355 $33,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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