Greenwich Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 26,751 shares of IJR stock, worth $3.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

26,751

Previous 27,041 1.07%

Holding current value

$3.1 Million

Previous $2.99 Million 4.55%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $29,617 - $32,155	-290 Reduced 1.07%	26,751 $2.85 Million
Q1 2024 May 13, 2024	SELL	$102.35 - $110.52 $35,515 - $38,350	-347 Reduced 1.27%	27,041 $2.99 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $459,251 - $577,196	-5,242 Reduced 16.06%	27,388 $2.97 Million
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $127,551 - $144,384	-1,373 Reduced 4.04%	32,630 $3.08 Million
Q2 2023 Jul 31, 2023	SELL	$91.14 - $99.81 $1.35 Million - $1.48 Million	-14,851 Reduced 30.4%	34,003 $3.39 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $279,762 - $326,485	-3,032 Reduced 5.84%	48,854 $4.72 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $145,127 - $166,369	-1,629 Reduced 3.04%	51,886 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $704,066 - $861,478	-8,089 Reduced 13.13%	53,515 $4.67 Million
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $470,790 - $576,497	-5,288 Reduced 7.91%	61,604 $5.69 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $600,106 - $684,386	-5,865 Reduced 8.06%	66,892 $7.22 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $566,308 - $629,393	5,231 Added 7.75%	72,757 $8.33 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $153,477 - $166,783	1,467 Added 2.22%	67,526 $7.37 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $686,470 - $750,483	6,453 Added 10.83%	66,059 $7.46 Million
Q1 2021 May 06, 2021	BUY	$91.04 - $115.01 $846,763 - $1.07 Million	9,301 Added 18.49%	59,606 $6.47 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $30,130 - $39,093	-423 Reduced 0.83%	50,305 $4.62 Million
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $273,073 - $315,765	-4,157 Reduced 7.57%	50,728 $3.56 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $452,944 - $671,110	-8,883 Reduced 13.93%	54,885 $3.75 Million
Q1 2020 May 12, 2020	SELL	$49.11 - $85.52 $765,870 - $1.33 Million	-15,595 Reduced 19.65%	63,768 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $205,111 - $229,954	2,733 Added 3.57%	79,363 $6.66 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $135,736 - $148,755	-1,844 Reduced 2.35%	76,630 $5.97 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $5.74 Million - $6.39 Million	78,474 New	78,474 $6.14 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $158,225 - $208,748	-2,429 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $927 - $993	11 Added 0.45%	2,429 $212,000
Q2 2018 Jul 25, 2018	BUY	$75.25 - $86.64 $181,954 - $209,495	2,418 New	2,418 $202,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Greenwich Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History