Elevatus Welath Management Ishares Core S&P Sm Cap ETF Transaction History

Elevatus Welath Management

$292 Billion
Q4 2024

A detailed history of Elevatus Welath Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Elevatus Welath Management holds 3,396 shares of IJR stock, worth $397,637. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,557 4.53%

Holding current value

$397,637

Previous $416 Million 5.95%

% of portfolio

0.13%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$113.92 - $127.38 $18,341 - $20,508	-161 Reduced 4.53%	3,396 $391 Million
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $373,154 - $418,450	-3,536 Reduced 49.85%	3,557 $416 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $102 - $110	1 Added 0.01%	7,093 $757 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $378,695 - $408,924	3,700 Added 109.08%	7,092 $784 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $297,173 - $373,493	3,392 New	3,392 $367 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

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 Elevatus Welath Management, based on Form 13F filings with the SEC.

News

Stay updated on Elevatus Welath Management with notifications on news.

Account

Elevatus Welath Management Ishares Core S&P Sm Cap ETF Transaction History