Endurance Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 1,305 shares of IJR stock, worth $145,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,140 14.47%

Holding current value

$145,794

Previous $110,000 18.18%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $15,038 - $16,468	165 Added 14.47%	1,305 $130,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $6,681 - $7,659	75 Added 7.04%	1,140 $108,000
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $7,398 - $9,052	-85 Reduced 7.39%	1,065 $93,000
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $14,689 - $17,988	165 Added 16.75%	1,150 $107,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $20,464 - $23,338	200 Added 25.48%	985 $106,000
Q4 2021 Jan 19, 2022	SELL	$108.26 - $120.32 $5,413 - $6,016	-50 Reduced 5.99%	785 $90,000
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $6,277 - $6,821	60 Added 7.74%	835 $92,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $10,638 - $11,630	100 Added 14.81%	775 $87,000
Q1 2021 May 05, 2021	SELL	$91.04 - $115.01 $758,818 - $958,608	-8,335 Reduced 92.51%	675 $73,000
Q4 2020 Jan 15, 2021	SELL	$71.23 - $92.42 $22,793 - $29,574	-320 Reduced 3.43%	9,010 $829,000
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $45,654 - $52,792	-695 Reduced 6.93%	9,330 $655,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $40,792 - $60,440	-800 Reduced 7.39%	10,025 $685,000
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $6,384 - $11,117	-130 Reduced 1.19%	10,825 $607,000
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $13,133 - $14,724	175 Added 1.62%	10,955 $919,000
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $23,039 - $25,249	313 Added 2.99%	10,780 $839,000
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $45,292 - $50,368	619 Added 6.29%	10,467 $818,000
Q1 2019 May 01, 2019	BUY	$68.34 - $81.18 $55,697 - $66,161	815 Added 9.02%	9,848 $760,000
Q4 2018 Jan 14, 2019	BUY	$65.14 - $85.94 $25,274 - $33,344	388 Added 4.49%	9,033 $626,000
Q3 2018 Oct 10, 2018	SELL	$84.33 - $90.31 $22,347 - $23,932	-265 Reduced 2.97%	8,645 $754,000
Q2 2018 Aug 02, 2018	BUY	$75.25 - $86.64 $149,371 - $171,980	1,985 Added 28.66%	8,910 $744,000
Q1 2018 Apr 19, 2018	BUY	$73.35 - $80.36 $14,303 - $15,670	195 Added 2.9%	6,925 $534,000
Q4 2017 Jan 18, 2018	BUY	$73.06 - $77.74 $287,856 - $306,295	3,940 Added 141.22%	6,730 $517,000
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $201,744 - $207,073	2,790	2,790 $207,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Endurance Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History