Granite Bay Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Granite Bay Wealth Management, LLC

$311 Million
Q2 2025

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 224,958 shares of IJR stock, worth $25 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

224,958

Previous 199,843 12.57%

Holding current value

$25 Million

Previous $20.9 Million 17.65%

% of portfolio

7.9%

Previous 7.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$90.56 - $109.49 $2.27 Million - $2.75 Million	25,115 Added 12.57%	224,958 $24.6 Million
Q1 2025 Apr 10, 2025	BUY	$102.49 - $119.96 $1.93 Million - $2.26 Million	18,821 Added 10.4%	199,843 $20.9 Million
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $20.6 Million - $23.1 Million	181,022 New	181,022 $20.9 Million
Q2 2024 Aug 21, 2024	BUY	$102.13 - $110.88 $10.2 Million - $11 Million	99,502 New	99,502 $10.6 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $3.42 Million - $3.7 Million	-33,442 Reduced 32.62%	69,086 $7.64 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $6.31 Million - $7.93 Million	72,036 Added 236.25%	102,528 $10.7 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $2.83 Million - $3.21 Million	30,492 New	30,492 $3.05 Million

Others Institutions Holding IJR

# of Institutions

2,819

Shares Held

566M

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

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Granite Bay Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History