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

Glassman Wealth Services

  • $585 Million
  • Q3 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 3,320 shares of IJR stock, worth $399,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,320
Previous 3,320 -0.0%
Holding current value
$399,761
Previous $354,000 9.6%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,568
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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