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

Gray Wealth Management Inc.

$224 Million
Q1 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 4,111 shares of IJR stock, worth $477,985. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,110 0.02%

Holding current value

$477,985

Previous $444,000 2.25%

% of portfolio

0.2%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $3,534 - $3,880	38 Added 1.19%	3,238 $306,000

Q3 2022 Jan 03, 2023	BUY	$88.85 - $106.5 $17,059 - $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

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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