Crestmont Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Crestmont Private Wealth LLC

$229 Billion
Q3 2024

A detailed history of Crestmont Private Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Crestmont Private Wealth LLC holds 76,493 shares of IJR stock, worth $8.86 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

76,493

Previous 75,620 1.15%

Holding current value

$8.86 Million

Previous $8.07 Billion 10.92%

% of portfolio

3.91%

Previous 3.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $92,127 - $103,310	873 Added 1.15%	76,493 $8.95 Billion
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $524,335 - $569,257	-5,134 Reduced 6.36%	75,620 $8.07 Billion
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $661,181 - $713,959	-6,460 Reduced 7.41%	80,754 $8.92 Billion
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $1.65 Million - $2.07 Million	-18,837 Reduced 17.76%	87,214 $9.44 Billion
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $77,943 - $88,229	839 Added 0.8%	106,051 $10 Billion
Q2 2023 Jul 07, 2023	BUY	$91.14 - $99.81 $805,313 - $881,921	8,836 Added 9.17%	105,212 $10.5 Billion
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $72,616 - $84,744	-787 Reduced 0.81%	96,376 $9.32 Billion
Q4 2022 Jan 06, 2023	SELL	$89.09 - $102.13 $71,984 - $82,521	-808 Reduced 0.82%	97,163 $0
Q3 2022 Oct 07, 2022	BUY	$87.04 - $106.5 $3.83 Million - $4.69 Million	44,003 Added 81.54%	97,971 $8.54 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $257,741 - $315,612	2,895 Added 5.67%	53,968 $4.99 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $230,731 - $263,135	2,255 Added 4.62%	51,073 $5.51 Million
Q4 2021 Jan 05, 2022	BUY	$108.26 - $120.32 $5.29 Million - $5.87 Million	48,818 New	48,818 $5.59 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Crestmont Private Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History