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

Financial Network Wealth Management LLC

$211 Million
Q1 2024

A detailed history of Financial Network Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 35,763 shares of IJR stock, worth $3.81 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

35,763

Previous 38,406 6.88%

Holding current value

$3.81 Million

Previous $4.16 Million 6.88%

% of portfolio

1.83%

Previous 1.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $270,511 - $292,104	-2,643 Reduced 6.88%	35,763 $3.87 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $330,640 - $415,555	3,774 Added 10.9%	38,406 $4.16 Million
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $219,894 - $248,913	-2,367 Reduced 6.4%	34,632 $3.22 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $1.76 Million - $1.93 Million	-19,360 Reduced 34.35%	36,999 $3.69 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $168,392 - $196,516	-1,825 Reduced 3.14%	56,359 $5.45 Million

Q4 2022 Feb 09, 2023	BUY	$93.02 - $102.13 $33,580 - $36,868	361 Added 0.62%	58,184 $5.51 Million
Q3 2022 Nov 08, 2022	SELL	$88.85 - $106.5 $70,902 - $84,987	-798 Reduced 1.36%	57,823 $5.04 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $138,886 - $170,071	-1,560 Reduced 2.59%	58,621 $5.42 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $635,816 - $725,111	-6,214 Reduced 9.36%	60,181 $6.49 Million
Q4 2021 Jan 27, 2022	SELL	$108.26 - $120.32 $290,136 - $322,457	-2,680 Reduced 3.88%	66,395 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $121,777 - $132,335	1,164 Added 1.71%	69,075 $7.54 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $383,925 - $419,726	3,609 Added 5.61%	67,911 $7.67 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $133,191 - $168,259	-1,463 Reduced 2.22%	64,302 $6.98 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $4.68 Million - $6.08 Million	65,765 New	65,765 $6.04 Million

Others Institutions Holding IJR

# of Institutions

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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