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

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Element Wealth, LLC holds 51,161 shares of IJR stock, worth $6.06 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

51,161

Previous 49,182 4.02%

Holding current value

$6.06 Million

Previous $5.75 Million 2.47%

% of portfolio

3.16%

Previous 3.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $225,447 - $252,085	1,979 Added 4.02%	51,161 $5.89 Million
Q3 2024 Oct 23, 2024	SELL	$105.53 - $118.34 $103,735 - $116,328	-983 Reduced 1.96%	49,182 $5.75 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $163,305 - $177,297	-1,599 Reduced 3.09%	50,165 $5.35 Million
Q1 2024 May 09, 2024	BUY	$102.35 - $110.52 $29,476 - $31,829	288 Added 0.56%	51,764 $5.72 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $38,110 - $47,897	-435 Reduced 0.84%	51,476 $5.57 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $371 - $420	4 Added 0.01%	51,911 $4.9 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $378,413 - $414,411	-4,152 Reduced 7.41%	51,907 $5.17 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $17,254 - $20,136	187 Added 0.33%	56,059 $5.42 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $138,891 - $159,220	1,559 Added 2.87%	55,872 $0
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $52,136 - $63,793	599 Added 1.12%	54,313 $4.74 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $41,042 - $50,258	-461 Reduced 0.85%	53,714 $4.96 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $165,656 - $188,921	-1,619 Reduced 2.9%	54,175 $5.84 Million
Q4 2021 Feb 03, 2022	SELL	$108.26 - $120.32 $1.35 Million - $1.5 Million	-12,450 Reduced 18.24%	55,794 $6.39 Million
Q3 2021 Nov 01, 2021	BUY	$104.62 - $113.69 $349,221 - $379,497	3,338 Added 5.14%	68,244 $7.45 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $50,424 - $55,126	-474 Reduced 0.72%	64,906 $7.33 Million
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $394,931 - $498,913	-4,338 Reduced 6.22%	65,380 $7.1 Million
Q4 2020 Feb 05, 2021	SELL	$71.23 - $92.42 $75,575 - $98,057	-1,061 Reduced 1.5%	69,718 $6.41 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $32,122 - $37,144	-489 Reduced 0.69%	70,779 $4.97 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $159,547 - $236,395	3,129 Added 4.59%	71,268 $4.87 Million
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $89,625 - $156,074	1,825 Added 2.75%	68,139 $3.82 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $4.98 Million - $5.58 Million	66,314 New	66,314 $5.56 Million

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

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