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 $162,146. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,140 14.47%
Holding current value
$162,146
Previous $110,000 18.18%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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