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

Evercore Wealth Management, LLC

$6.35 Billion
Q2 2024

A detailed history of Evercore Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 43,594 shares of IJR stock, worth $5.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,594

Previous 40,130 8.63%

Holding current value

$5.04 Million

Previous $4.44 Million 4.83%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $353,778 - $384,088	3,464 Added 8.63%	43,594 $4.65 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $82,391 - $88,968	-805 Reduced 1.97%	40,130 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $61,677 - $77,517	704 Added 1.75%	40,935 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $829,782 - $939,289	8,932 Added 28.54%	40,231 $3.79 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $19,230 - $21,059	-211 Reduced 0.67%	31,299 $3.12 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $336,324 - $392,493	3,645 Added 13.08%	31,510 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $95,237 - $109,176	1,069 Added 3.99%	27,865 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $119,070 - $145,692	-1,368 Reduced 4.86%	26,796 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $32,852 - $40,228	-369 Reduced 1.29%	28,164 $2.6 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $161,563 - $184,253	-1,579 Reduced 5.24%	28,533 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $124,499 - $138,368	1,150 Added 3.97%	30,112 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $88,822 - $96,522	849 Added 3.02%	28,962 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $327,224 - $357,738	3,076 Added 12.29%	28,113 $3.18 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $355,511 - $449,114	3,905 Added 18.48%	25,037 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $37,182 - $48,243	522 Added 2.53%	21,132 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $63,587 - $73,529	968 Added 4.93%	20,610 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $1.06 Million - $1.57 Million	-20,758 Reduced 51.38%	19,642 $1.34 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $587,846 - $1.02 Million	-11,970 Reduced 22.86%	40,400 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $1.32 Million - $1.48 Million	17,603 Added 50.63%	52,370 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $519,612 - $569,449	7,059 Added 25.48%	34,767 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $1.08 Million - $1.2 Million	14,766 Added 114.09%	27,708 $2.17 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $5,672 - $6,737	83 Added 0.65%	12,942 $998,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $413,834 - $545,976	6,353 Added 97.65%	12,859 $892,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $260,242 - $278,696	3,086 Added 90.23%	6,506 $568,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $80,517 - $92,704	-1,070 Reduced 23.83%	3,420 $285,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $324,671 - $333,247	4,490	4,490 $333,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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