Elk River Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 303,531 shares of IJR stock, worth $37.9 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

303,531

Previous 297,410 2.06%

Holding current value

$37.9 Million

Previous $31.7 Million 11.91%

% of portfolio

6.55%

Previous 6.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $645,949 - $724,359	6,121 Added 2.06%	303,531 $35.5 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $811,014 - $880,498	7,941 Added 2.74%	297,410 $31.7 Million
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $1.56 Million - $1.68 Million	-15,236 Reduced 5.0%	289,469 $32 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $1.47 Million - $1.85 Million	-16,763 Reduced 5.21%	304,705 $33 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $1.1 Million - $1.24 Million	11,832 Added 3.82%	321,468 $30.3 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $483,862 - $529,891	-5,309 Reduced 1.69%	309,636 $30.9 Million
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $2.32 Million - $2.7 Million	25,113 Added 8.66%	314,945 $30.5 Million
Q4 2022 Jan 19, 2023	BUY	$89.09 - $102.13 $195,998 - $224,686	2,200 Added 0.76%	289,832 $0
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $2.06 Million - $2.53 Million	23,717 Added 8.99%	287,632 $25.1 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $512,100 - $627,083	5,752 Added 2.23%	263,915 $24.4 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $2.13 Million - $2.43 Million	20,821 Added 8.77%	258,163 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $1.56 Million - $1.74 Million	14,445 Added 6.48%	237,342 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $4.28 Million - $4.65 Million	40,893 Added 22.47%	222,897 $24.3 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $1.77 Million - $1.94 Million	16,679 Added 10.09%	182,004 $20.6 Million
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $3.01 Million - $3.8 Million	33,019 Added 24.96%	165,325 $17.9 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $9.42 Million - $12.2 Million	132,306 New	132,306 $12.2 Million

Others Institutions Holding IJR

# of Institutions

2,566

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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Elk River Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History