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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 885,811 shares of IJR stock, worth $94.2 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

885,811

Previous 834,618 6.13%

Holding current value

$94.2 Million

Previous $90.3 Million 8.36%

% of portfolio

5.21%

Previous 5.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $5.24 Million - $5.66 Million	51,193 Added 6.13%	885,811 $97.9 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $7.76 Million - $9.75 Million	88,581 Added 11.87%	834,618 $90.3 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $897,692 - $1.02 Million	-9,663 Reduced 1.28%	746,037 $70.4 Million
Q2 2023 Jul 25, 2023	SELL	$91.14 - $99.81 $541,918 - $593,470	-5,946 Reduced 0.78%	755,700 $75.3 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $5.39 Million - $6.29 Million	58,438 Added 8.31%	761,646 $73.7 Million

Q4 2022 Jan 17, 2023	BUY	$93.02 - $102.13 $1.64 Million - $1.8 Million	17,647 Added 2.57%	703,208 $0
Q3 2022 Nov 02, 2022	SELL	$88.85 - $106.5 $866,376 - $1.04 Million	-9,751 Reduced 1.4%	685,561 $59.8 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $4.65 Million - $5.7 Million	52,281 Added 8.13%	695,312 $64.3 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $5.11 Million - $5.83 Million	49,974 Added 8.43%	643,031 $69.4 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $3.19 Million - $3.54 Million	29,461 Added 5.23%	593,057 $67.9 Million
Q3 2021 Nov 02, 2021	BUY	$104.62 - $113.69 $1.98 Million - $2.15 Million	18,921 Added 3.47%	563,596 $61.5 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $58.9 Million - $64.4 Million	-553,474 Reduced 50.4%	544,675 $61.5 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $50.9 Million - $64.3 Million	558,804 Added 103.61%	1,098,149 $102 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $1.11 Million - $1.44 Million	15,529 Added 2.96%	539,345 $49.6 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $2.82 Million - $3.26 Million	42,951 Added 8.93%	523,816 $36.8 Million
Q2 2020 Jul 14, 2020	BUY	$50.99 - $75.55 $3.72 Million - $5.51 Million	72,867 Added 17.86%	480,865 $32.8 Million
Q1 2020 Apr 20, 2020	BUY	$49.11 - $85.52 $1.93 Million - $3.37 Million	39,388 Added 10.69%	407,998 $22.9 Million
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $578,035 - $648,046	7,702 Added 2.13%	368,610 $30.9 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1.98 Million - $2.17 Million	26,857 Added 8.04%	360,908 $28.1 Million
Q2 2019 Jul 29, 2019	SELL	$73.17 - $81.37 $2.8 Million - $3.11 Million	-38,273 Reduced 10.28%	334,051 $26.1 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $4.05 Million - $4.81 Million	59,301 Added 18.94%	372,324 $28.7 Million
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $868,837 - $1.15 Million	13,338 Added 4.45%	313,023 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.71 Million - $1.83 Million	20,282 Added 7.26%	299,685 $25.8 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $20.2 Million - $23.2 Million	268,215 Added 2397.35%	279,403 $23.6 Million
Q1 2018 May 08, 2018	SELL	$73.35 - $80.36 $7,481 - $8,196	-102 Reduced 0.9%	11,188 $842,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $21,991 - $23,399	-301 Reduced 2.6%	11,290 $880,000
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $838,145 - $860,284	11,591	11,591 $866,000

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

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