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

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Executive Wealth Management, LLC holds 185,652 shares of IJR stock, worth $20.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

185,652

Previous 185,636 0.01%

Holding current value

$20.7 Million

Previous $21.7 Million 1.48%

% of portfolio

1.86%

Previous 1.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$113.92 - $127.38 $1,822 - $2,038	16 Added 0.01%	185,652 $21.4 Million
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $19.6 Million - $22 Million	185,636 New	185,636 $21.7 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $1.08 Million - $1.17 Million	-10,572 Reduced 5.54%	180,250 $19.9 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $712,006 - $894,863	8,127 Added 4.45%	190,822 $20.7 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $569,384 - $644,525	6,129 Added 3.47%	182,695 $17.2 Million
Q2 2023 Aug 02, 2023	BUY	$91.14 - $99.81 $469,462 - $514,121	5,151 Added 3.0%	176,566 $17.6 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $883,946 - $1.03 Million	-9,580 Reduced 5.29%	171,415 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $14.3 Million - $16.4 Million	160,623 Added 788.45%	180,995 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $8.87 Million - $10.9 Million	-101,919 Reduced 83.34%	20,372 $20.4 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $2.6 Million - $3.19 Million	-29,236 Reduced 19.29%	122,291 $11.3 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $444,375 - $506,784	-4,343 Reduced 2.79%	151,527 $16.3 Million
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $414,527 - $460,705	3,829 Added 2.52%	155,870 $17.8 Million
Q3 2021 Oct 27, 2021	BUY	$104.62 - $113.69 $572,585 - $622,225	5,473 Added 3.73%	152,041 $16.6 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $637,748 - $697,218	-5,995 Reduced 3.93%	146,568 $16.6 Million
Q1 2021 May 03, 2021	SELL	$91.04 - $115.01 $5.12 Million - $6.47 Million	-56,282 Reduced 26.95%	152,563 $16.6 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $642,067 - $833,073	-9,014 Reduced 4.14%	208,845 $19.2 Million
Q3 2020 Oct 23, 2020	BUY	$65.69 - $75.96 $967,022 - $1.12 Million	14,721 Added 7.25%	217,859 $15.3 Million
Q2 2020 Jul 27, 2020	BUY	$50.99 - $75.55 $9.77 Million - $14.5 Million	191,518 Added 1648.18%	203,138 $13.9 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $19.1 Million - $33.2 Million	-388,701 Reduced 97.1%	11,620 $652,000
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $28.1 Million - $31.5 Million	373,831 Added 1411.22%	400,321 $33.6 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $265,437 - $290,896	-3,606 Reduced 11.98%	26,490 $2.06 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $10.2 Million - $11.4 Million	-139,720 Reduced 82.28%	30,096 $2.36 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $866,756 - $1.03 Million	12,683 Added 8.07%	169,816 $13.1 Million
Q4 2018 Feb 19, 2019	BUY	$65.14 - $85.94 $10.2 Million - $13.5 Million	157,133 New	157,133 $10.9 Million

Others Institutions Holding IJR

# of Institutions

2,820

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

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