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 180,250 shares of IJR stock, worth $19 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
180,250
Previous 190,822 5.54%
Holding current value
$19 Million
Previous $20.7 Million 3.56%
% of portfolio
1.83%
Previous 2.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $14.9 Million - $16.4 Million
160,623 Added 788.45%
180,995 $17.1 Million
Q3 2022

Nov 10, 2022

SELL
$88.85 - $106.5 $9.06 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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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