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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 19,034 shares of IJR stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,034

Previous 136,980 86.1%

Holding current value

$2.05 Million

Previous $14.8 Million 85.82%

% of portfolio

0.05%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $12.1 Million - $13 Million	-117,946 Reduced 86.1%	19,034 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $3.15 Million - $3.96 Million	-35,999 Reduced 20.81%	136,980 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $6.73 Million - $7.62 Million	72,464 Added 72.09%	172,979 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $11.1 Million - $12.2 Million	-122,035 Reduced 54.83%	100,515 $10 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $3.42 Million - $3.99 Million	-37,057 Reduced 14.27%	222,550 $21.5 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $1.12 Million - $1.29 Million	-12,625 Reduced 4.64%	259,607 $24.6 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $3.95 Million - $4.84 Million	-45,408 Reduced 14.3%	272,232 $23.8 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $1.47 Million - $1.8 Million	16,502 Added 5.48%	317,640 $29.4 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $30.8 Million - $35.1 Million	301,138 New	301,138 $34.5 Million

Others Institutions Holding IJR

# of Institutions

2,827

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

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