Gw Henssler & Associates LTD Ishares Core S&P Sm Cap ETF Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 4,898 shares of IJR stock, worth $611,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,898

Previous 4,896 0.04%

Holding current value

$611,711

Previous $522,000 9.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $211 - $236	2 Added 0.04%	4,898 $572,000
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $81,091 - $88,038	-794 Reduced 13.95%	4,896 $522,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $10,849 - $11,715	106 Added 1.9%	5,690 $628,000
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $12,615 - $15,855	144 Added 2.65%	5,584 $604,000
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $6,131 - $6,940	66 Added 1.23%	5,440 $513,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $10,116 - $11,078	-111 Reduced 2.02%	5,374 $535,000
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $18,638 - $21,751	202 Added 3.82%	5,485 $530,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $16,214 - $18,587	182 Added 3.57%	5,283 $499,000
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $783 - $958	9 Added 0.18%	5,101 $445,000
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $28,956 - $33,023	-283 Reduced 5.27%	5,092 $549,000
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $581,897 - $646,720	5,375 New	5,375 $615,000
Q3 2021 Nov 02, 2021	SELL	$104.62 - $113.69 $747,719 - $812,542	-7,147 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $25,637 - $28,028	-241 Reduced 3.26%	7,147 $807,000
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $10,651 - $13,456	117 Added 1.61%	7,388 $802,000
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $26,212 - $34,010	368 Added 5.33%	7,271 $668,000
Q2 2020 Jul 21, 2020	SELL	$50.99 - $75.55 $42,474 - $62,933	-833 Reduced 10.77%	6,903 $471,000
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $515,851 - $898,302	-10,504 Reduced 57.59%	7,736 $434,000
Q4 2019 Feb 24, 2020	SELL	$75.05 - $84.14 $1.26 Million - $1.41 Million	-16,785 Reduced 47.92%	18,240 $1.53 Million
Q3 2019 Nov 18, 2019	SELL	$73.61 - $80.67 $30.1 Million - $33 Million	-409,192 Reduced 92.12%	35,025 $2.73 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $33,511 - $37,267	-458 Reduced 0.1%	444,217 $34.8 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $108,865 - $129,319	1,593 Added 0.36%	444,675 $34.3 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $261,081 - $344,447	-4,008 Reduced 0.9%	443,082 $30.7 Million
Q3 2018 Oct 23, 2018	SELL	$84.33 - $90.31 $710,564 - $760,952	-8,426 Reduced 1.85%	447,090 $39 Million
Q2 2018 Aug 06, 2018	SELL	$75.25 - $86.64 $598,011 - $688,528	-7,947 Reduced 1.71%	455,516 $38 Million
Q1 2018 May 04, 2018	SELL	$73.35 - $80.36 $649,000 - $711,025	-8,848 Reduced 1.87%	463,463 $35.7 Million
Q4 2017 Feb 06, 2018	SELL	$73.06 - $77.74 $149,919 - $159,522	-2,052 Reduced 0.43%	472,311 $36.3 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $34.3 Million - $35.2 Million	474,363	474,363 $35.2 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Gw Henssler & Associates LTD Ishares Core S&P Sm Cap ETF Transaction History