Essex Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Essex Private Wealth Management, LLC

$37.8 Million
Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 28,078 shares of IJR stock, worth $3.47 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

28,078

Previous 26,812 4.72%

Holding current value

$3.47 Million

Previous $2.86 Million 14.87%

% of portfolio

8.7%

Previous 8.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $133,600 - $149,818	1,266 Added 4.72%	28,078 $3.28 Million
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $404,332 - $438,973	3,959 Added 17.32%	26,812 $2.86 Million
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $2,661 - $2,873	-26 Reduced 0.11%	22,853 $2.53 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $8,673 - $10,900	99 Added 0.43%	22,879 $2.48 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $9,197 - $10,410	-99 Reduced 0.43%	22,780 $2.15 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $16,952 - $18,564	-186 Reduced 0.81%	22,879 $2.28 Million
Q1 2023 May 01, 2023	SELL	$92.27 - $107.68 $84,888 - $99,065	-920 Reduced 3.84%	23,065 $2.23 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $11,759 - $13,481	-132 Reduced 0.55%	23,985 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $58,752 - $71,887	-675 Reduced 2.72%	24,117 $2.1 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $75,764 - $92,776	-851 Reduced 3.32%	24,792 $2.29 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $27,831 - $31,739	272 Added 1.07%	25,643 $2.77 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $127,313 - $141,496	1,176 Added 4.86%	25,371 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $19,563 - $21,260	-187 Reduced 0.77%	24,195 $2.64 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $53,083 - $58,033	-499 Reduced 2.01%	24,382 $2.76 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $210,666 - $266,133	-2,314 Reduced 8.51%	24,881 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $452,381 - $586,959	-6,351 Reduced 18.93%	27,195 $2.5 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $15,962 - $18,458	-243 Reduced 0.72%	33,546 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $33,653 - $49,863	660 Added 1.99%	33,789 $2.31 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $1.51 Million - $2.64 Million	-30,825 Reduced 48.2%	33,129 $1.86 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $4.8 Million - $5.38 Million	63,954 New	63,954 $5.36 Million

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Essex Private Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History