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

Evermay Wealth Management LLC

$618 Million
Q3 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 105,680 shares of IJR stock, worth $13.1 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

105,680

Previous 109,096 3.13%

Holding current value

$13.1 Million

Previous $11.6 Million 6.22%

% of portfolio

2.0%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

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