Gray Wealth Management Inc. Ishares Core S&P Sm Cap ETF Transaction History

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gray Wealth Management Inc. holds 4,117 shares of IJR stock, worth $482,059. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,117
Previous 4,114 0.07%
Holding current value
$482,059
Previous $481,000 1.46%
% of portfolio
0.18%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$113.92 - $127.38 $341 - $382
3 Added 0.07%
4,117 $474,000
Q3 2024

Oct 23, 2024
BUY
$105.53 - $118.34 $211 - $236
2 Added 0.05%
4,114 $481,000
Q2 2024

Aug 09, 2024
BUY
$102.13 - $110.88 $102 - $110
1 Added 0.02%
4,112 $438,000
Q1 2024

May 02, 2024
BUY
$102.35 - $110.52 $102 - $110
1 Added 0.02%
4,111 $454,000
Q4 2023

Jan 31, 2024
BUY
$87.61 - $110.11 $70,350 - $88,418
803 Added 24.28%
4,110 $444,000
Q2 2023

Aug 14, 2023
BUY
$91.14 - $99.81 $91 - $99
1 Added 0.03%
3,307 $329,000
Q1 2023

Apr 11, 2023
BUY
$92.27 - $107.68 $6,274 - $7,322
68 Added 2.1%
3,306 $319,000
Q4 2022

Feb 13, 2023
BUY
$89.09 - $102.13 $3,385 - $3,880
38 Added 1.19%
3,238 $306,000
Q3 2022

Jan 03, 2023
BUY
$87.04 - $106.5 $16,711 - $20,448
192 Added 6.38%
3,200 $279,000
Q2 2022

Jan 03, 2023
BUY
$89.03 - $109.02 $178 - $218
2 Added 0.07%
3,008 $278,000
Q1 2022

Jan 03, 2023
BUY
$102.32 - $116.69 $102 - $116
1 Added 0.03%
3,006 $324,000
Q4 2021

Jan 03, 2023
BUY
$108.26 - $120.32 $324 - $360
3 Added 0.1%
3,005 $344,000
Q3 2021

Jan 03, 2023
SELL
$104.62 - $113.69 $55,343 - $60,142
-529 Reduced 14.98%
3,002 $328,000
Q2 2021

Jan 03, 2023
SELL
$106.38 - $116.3 $21,063 - $23,027
-198 Reduced 5.31%
3,531 $399,000
Q1 2021

Jan 03, 2023
BUY
$91.04 - $115.01 $339,488 - $428,872
3,729 New
3,729 $405,000
Q4 2020

Jan 13, 2023
BUY
$71.23 - $92.42 $3,632 - $4,713
51 Added 1.39%
3,729 $342,000
Q3 2020

Jan 13, 2023
BUY
$65.69 - $75.96 $4,598 - $5,317
70 Added 1.94%
3,678 $258,000
Q2 2020

Jan 13, 2023
BUY
$50.99 - $75.55 $254 - $377
5 Added 0.14%
3,608 $246,000
Q1 2020

Jan 13, 2023
BUY
$49.11 - $85.52 $19,791 - $34,464
403 Added 12.59%
3,603 $202,000

Others Institutions Holding IJR

# of Institutions
2,788
Shares Held
536M
Call Options Held
995K
Put Options Held
461K
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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