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

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Evermay Wealth Management LLC holds 104,806 shares of IJR stock, worth $12.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

104,806

Previous 105,680 0.83%

Holding current value

$12.4 Million

Previous $12.4 Million 2.31%

% of portfolio

1.85%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $99,566 - $111,330	-874 Reduced 0.83%	104,806 $12.1 Million
Q3 2024 Oct 25, 2024	SELL	$105.53 - $118.34 $360,490 - $404,249	-3,416 Reduced 3.13%	105,680 $12.4 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $14,604 - $15,855	-143 Reduced 0.13%	109,096 $11.6 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $229,980 - $248,338	-2,247 Reduced 2.02%	109,239 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $361,566 - $454,423	-4,127 Reduced 3.57%	111,486 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $149,290 - $168,992	-1,607 Reduced 1.37%	115,613 $10.9 Million
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $101,985 - $111,687	-1,119 Reduced 0.95%	117,220 $11.7 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $402,666 - $469,915	-4,364 Reduced 3.56%	118,339 $11.4 Million
Q4 2022 Jan 19, 2023	SELL	$89.09 - $102.13 $691,338 - $792,528	-7,760 Reduced 5.95%	122,703 $0
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $107,494 - $131,527	1,235 Added 0.96%	130,463 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $346,059 - $423,760	3,887 Added 3.1%	129,228 $11.9 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $638,681 - $728,378	-6,242 Reduced 4.74%	125,341 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $566,199 - $629,273	5,230 Added 4.14%	131,583 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $663,395 - $720,908	6,341 Added 5.28%	126,353 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $223,823 - $244,695	2,104 Added 1.78%	120,012 $13.6 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $1.96 Million - $2.48 Million	21,562 Added 22.38%	117,908 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $563,144 - $730,672	7,906 Added 8.94%	96,346 $8.85 Million
Q3 2020 Nov 05, 2020	SELL	$65.69 - $75.96 $262,300 - $303,308	-3,993 Reduced 4.32%	88,440 $6.21 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $1.75 Million - $2.6 Million	-34,372 Reduced 27.11%	92,433 $6.31 Million
Q1 2020 Apr 24, 2020	SELL	$49.11 - $85.52 $2.16 Million - $3.77 Million	-44,081 Reduced 25.8%	126,805 $7.12 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $479,794 - $537,907	6,393 Added 3.89%	170,886 $14.3 Million
Q3 2019 Oct 29, 2019	BUY	$73.61 - $80.67 $438,053 - $480,067	5,951 Added 3.75%	164,493 $12.8 Million
Q2 2019 Jul 23, 2019	BUY	$73.17 - $81.37 $51,804 - $57,609	708 Added 0.45%	158,542 $12.4 Million
Q1 2019 May 03, 2019	BUY	$68.34 - $81.18 $148,639 - $176,566	2,175 Added 1.4%	157,834 $12.2 Million
Q4 2018 Jan 24, 2019	BUY	$65.14 - $85.94 $404,845 - $534,117	6,215 Added 4.16%	155,659 $10.8 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $653,388 - $699,721	7,748 Added 5.47%	149,444 $13 Million
Q2 2018 Aug 06, 2018	BUY	$75.25 - $86.64 $254,570 - $293,103	3,383 Added 2.45%	141,696 $11.8 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $2.21 Million - $2.42 Million	30,167 Added 27.89%	138,313 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $529,173 - $563,070	7,243 Added 7.18%	108,146 $8.31 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $7.3 Million - $7.49 Million	100,903	100,903 $7.49 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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