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 $162,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,140 14.47%
Holding current value
$162,981
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
Track This Portfolio

Track Endurance Wealth Management, Inc. Portfolio

Follow Endurance Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.