A detailed history of Engrave Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 18,721 shares of IJR stock, worth $2.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
18,721
Previous 16,424 13.99%
Holding current value
$2.21 Million
Previous $1.55 Million 30.79%
% of portfolio
0.58%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

BUY
$87.61 - $110.11 $201,240 - $252,922
2,297 Added 13.99%
18,721 $2.03 Million
Q3 2023

Nov 01, 2023

BUY
$92.9 - $105.16 $196,762 - $222,728
2,118 Added 14.8%
16,424 $1.55 Million
Q2 2023

Jul 06, 2023

SELL
$91.14 - $99.81 $2,460 - $2,694
-27 Reduced 0.19%
14,306 $1.43 Million
Q1 2023

Apr 26, 2023

BUY
$92.27 - $107.68 $738,067 - $861,332
7,999 Added 126.29%
14,333 $1.39 Million
Q4 2022

Jan 20, 2023

BUY
$89.09 - $102.13 $118,400 - $135,730
1,329 Added 26.55%
6,334 $0
Q3 2022

Oct 05, 2022

BUY
$87.04 - $106.5 $6,789 - $8,307
78 Added 1.58%
5,005 $436,000
Q2 2022

Jul 13, 2022

BUY
$89.03 - $109.02 $101,049 - $123,737
1,135 Added 29.93%
4,927 $455,000
Q1 2022

Apr 19, 2022

BUY
$102.32 - $116.69 $387,997 - $442,488
3,792 New
3,792 $409,000
Q2 2020

Jul 14, 2020

SELL
$50.99 - $75.55 $509 - $755
-10 Closed
0 $0
Q1 2020

Apr 20, 2020

BUY
$49.11 - $85.52 $491 - $855
10 New
10 $0

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 Engrave Wealth Partners LLC Portfolio

Follow Engrave Wealth Partners LLC 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 Engrave Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Engrave Wealth Partners LLC with notifications on news.