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

Gds Wealth Management

$1.16 Billion
Q1 2025

A detailed history of Gds Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gds Wealth Management holds 3,649 shares of IJR stock, worth $412,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,649

Previous 3,548 2.85%

Holding current value

$412,008

Previous $408,000 6.62%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$102.49 - $119.96 $10,351 - $12,115	101 Added 2.85%	3,649 $381,000
Q4 2024 Jan 24, 2025	BUY	$113.92 - $127.38 $44,656 - $49,932	392 Added 12.42%	3,548 $408,000
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $19,417 - $21,774	184 Added 6.19%	3,156 $369,000
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $90,997 - $98,794	-891 Reduced 23.06%	2,972 $316,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $169,286 - $182,800	-1,654 Reduced 29.98%	3,863 $426,000
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $110,826 - $139,289	1,265 Added 29.75%	5,517 $597,000
Q3 2023 Oct 19, 2023	BUY	$92.9 - $105.16 $37,252 - $42,169	401 Added 10.41%	4,252 $401,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $13,762 - $15,071	151 Added 4.08%	3,851 $383,000
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $4,428 - $5,168	48 Added 1.31%	3,700 $357,000
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $178 - $204	-2 Reduced 0.05%	3,652 $0
Q3 2022 Oct 20, 2022	SELL	$87.04 - $106.5 $3,220 - $3,940	-37 Reduced 1.0%	3,654 $319,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $29,023 - $35,540	326 Added 9.69%	3,691 $341,000
Q1 2022 Aug 05, 2022	BUY	$102.32 - $116.69 $14,017 - $15,986	137 Added 4.24%	3,365 $353,000
Q4 2021 Aug 05, 2022	BUY	$108.26 - $120.32 $349,463 - $388,392	3,228 New	3,228 $370,000

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

559M

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

News

Stay updated on Gds Wealth Management with notifications on news.

Account

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