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

Gds Wealth Management

$1.02 Billion
Q3 2024

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 3,156 shares of IJR stock, worth $356,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,156

Previous 2,972 6.19%

Holding current value

$356,880

Previous $316,000 16.77%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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