Glassman Wealth Services Ishares Core S&P Sm Cap ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Glassman Wealth Services holds 3,186 shares of IJR stock, worth $378,528. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,320 4.04%

Holding current value

$378,528

Previous $388,000 5.41%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$113.92 - $127.38 $15,265 - $17,068	-134 Reduced 4.04%	3,186 $367,000
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $34,826 - $37,810	-341 Reduced 9.31%	3,320 $354,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $19,361 - $24,334	221 Added 6.42%	3,661 $396,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $2,415 - $2,734	26 Added 0.76%	3,440 $324,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $92 - $107	-1 Reduced 0.03%	3,414 $330,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $6,147 - $7,046	-69 Reduced 1.98%	3,415 $323,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $60,144 - $73,591	-691 Reduced 16.55%	3,484 $304,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $62,142 - $76,095	698 Added 20.07%	4,175 $386,000
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $3,888 - $4,434	38 Added 1.1%	3,477 $375,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $6,387 - $7,098	59 Added 1.75%	3,439 $394,000
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $52,310 - $56,845	-500 Reduced 12.89%	3,380 $369,000
Q2 2021 Aug 04, 2021	BUY	$106.38 - $116.3 $744 - $814	7 Added 0.18%	3,880 $438,000
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $8,832 - $11,460	124 Added 3.31%	3,873 $356,000
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $101,425 - $117,282	1,544 Added 70.02%	3,749 $263,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $12,441 - $18,434	-244 Reduced 9.96%	2,205 $151,000
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $21,764 - $24,400	290 Added 13.43%	2,449 $205,000
Q2 2019 Aug 08, 2019	BUY	$73.17 - $81.37 $42,731 - $47,520	584 Added 37.08%	2,159 $169,000
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $4,559 - $6,015	-70 Reduced 4.26%	1,575 $109,000
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $17,604 - $19,286	-240 Reduced 12.73%	1,645 $127,000
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $67,682 - $69,469	-936 Reduced 33.18%	1,885 $140,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,821	2,821 $198,000

Others Institutions Holding IJR

# of Institutions

2,672

Shares Held

520M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Glassman Wealth Services Ishares Core S&P Sm Cap ETF Transaction History