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

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Doyle Wealth Management holds 6,222 shares of IJR stock, worth $773,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,222

Previous 6,615 5.94%

Holding current value

$773,083

Previous $611,000 11.29%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $34,206 - $41,854	-393 Reduced 5.94%	6,222 $542,000
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $187,230 - $229,269	2,103 Added 46.61%	6,615 $611,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $80,014 - $91,251	782 Added 20.97%	4,512 $487,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $43,412 - $48,248	401 Added 12.05%	3,730 $427,000
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $18,308 - $19,895	175 Added 5.55%	3,329 $364,000
Q2 2021 Aug 03, 2021	BUY	$106.38 - $116.3 $1,914 - $2,093	18 Added 0.57%	3,154 $356,000
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $22,031 - $27,832	242 Added 8.36%	3,136 $340,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $1,638 - $2,125	23 Added 0.8%	2,894 $266,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $72,193 - $83,480	-1,099 Reduced 27.68%	2,871 $202,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $68,326 - $101,237	-1,340 Reduced 25.24%	3,970 $271,000
Q1 2020 Apr 29, 2020	BUY	$49.11 - $85.52 $95,224 - $165,823	1,939 Added 57.52%	5,310 $298,000
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $252,993 - $283,635	3,371 New	3,371 $283,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $227,381 - $249,189	-3,089 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$73.17 - $81.37 $219 - $244	3 Added 0.1%	3,089 $242,000
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $6,218 - $7,387	-91 Reduced 2.86%	3,086 $245,000
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $27,423 - $36,180	-421 Reduced 11.7%	3,177 $220,000
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $49,754 - $53,282	590 Added 19.61%	3,598 $314,000
Q2 2018 Aug 08, 2018	SELL	$75.25 - $86.64 $9,406 - $10,830	-125 Reduced 3.99%	3,008 $251,000
Q1 2018 May 11, 2018	SELL	$73.35 - $80.36 $5,721 - $6,268	-78 Reduced 2.43%	3,133 $241,000
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $11,835 - $12,593	162 Added 5.31%	3,211 $247,000
Q3 2017 Oct 25, 2017	BUY	$72.31 - $74.22 $220,473 - $226,296	3,049	3,049 $226,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

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