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

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 19,238 shares of IJR stock, worth $2.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,238

Previous 18,082 6.39%

Holding current value

$2.2 Million

Previous $2 Million 2.65%

% of portfolio

0.56%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $118,062 - $128,177	1,156 Added 6.39%	19,238 $2.05 Million
Q1 2024 May 02, 2024	BUY	$102.35 - $110.52 $41,247 - $44,539	403 Added 2.28%	18,082 $2 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $5,168 - $6,496	59 Added 0.33%	17,679 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $8,546 - $9,674	92 Added 0.52%	17,620 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $63,615 - $69,667	-698 Reduced 3.83%	17,528 $1.75 Million
Q1 2023 May 18, 2023	BUY	$92.27 - $107.68 $335,309 - $391,309	3,634 Added 24.9%	18,226 $1.76 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $152,522 - $177,995	1,653 Added 12.78%	14,592 $1.41 Million
Q4 2022 Feb 16, 2023	BUY	$89.09 - $102.13 $49,801 - $57,090	559 Added 4.52%	12,939 $1.22 Million
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $19,758 - $24,175	227 Added 1.87%	12,380 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$89.03 - $109.02 $6,766 - $8,285	-76 Reduced 0.62%	12,153 $1.12 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $240,451 - $274,221	2,350 Added 23.79%	12,229 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $771,785 - $857,761	7,129 Added 259.24%	9,879 $1.13 Million
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $641,634 - $697,260	-6,133 Reduced 69.04%	2,750 $300,000
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $12,978 - $14,188	122 Added 1.39%	8,883 $1 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $267,748 - $338,244	2,941 Added 50.53%	8,761 $950,000
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $43,979 - $49,306	-586 Reduced 9.15%	5,820 $485,000
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $471,545 - $516,772	6,406 New	6,406 $496,000

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