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

Fairhaven Wealth Management, LLC

$319 Million
Q4 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 130,494 shares of IJR stock, worth $14.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

130,494

Previous 131,022 0.4%

Holding current value

$14.5 Million

Previous $15.3 Million 1.89%

% of portfolio

4.71%

Previous 4.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$113.92 - $127.38 $60,149 - $67,256	-528 Reduced 0.4%	130,494 $15 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $204,095 - $228,869	-1,934 Reduced 1.45%	131,022 $15.3 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $168,310 - $182,730	1,648 Added 1.26%	132,956 $14.2 Million
Q1 2024 May 01, 2024	SELL	$102.35 - $110.52 $1.79 Million - $1.93 Million	-17,490 Reduced 11.75%	131,308 $14.5 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $4.77 Million - $5.99 Million	-54,432 Reduced 26.78%	148,798 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $120,305 - $136,182	-1,295 Reduced 0.63%	203,230 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $1.16 Million - $1.27 Million	12,765 Added 6.66%	204,525 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $113,589 - $130,215	1,275 Added 0.67%	191,760 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $161,459 - $197,557	-1,855 Reduced 0.96%	190,485 $16.6 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $411,140 - $503,454	4,618 Added 2.46%	192,340 $17.8 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $635,304 - $724,528	6,209 Added 3.42%	187,722 $20.3 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $392,875 - $436,641	3,629 Added 2.04%	181,513 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $237,278 - $257,848	2,268 Added 1.29%	177,884 $19.4 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $425,626 - $465,316	-4,001 Reduced 2.23%	175,616 $19.8 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $455,108 - $574,934	-4,999 Reduced 2.71%	179,617 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $299,166 - $388,164	4,200 Added 2.33%	184,616 $17 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $34,750 - $40,182	529 Added 0.29%	180,416 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $806,916 - $1.2 Million	15,825 Added 9.65%	179,887 $12.3 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $1.24 Million - $2.16 Million	25,236 Added 18.18%	164,062 $9.21 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $192,128 - $215,398	2,560 Added 1.88%	138,826 $11.6 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $326,018 - $357,287	4,429 Added 3.36%	136,266 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $613,018 - $681,717	8,378 Added 6.79%	131,837 $10.3 Million
Q1 2019 Apr 19, 2019	BUY	$68.34 - $81.18 $657,157 - $780,626	9,616 Added 8.45%	123,459 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $7.42 Million - $9.78 Million	113,843 New	113,843 $7.89 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

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

News

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

Account

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