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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 39,326 shares of IJR stock, worth $4.63 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

39,326

Previous 27,106 45.08%

Holding current value

$4.63 Million

Previous $2.57 Million 48.23%

% of portfolio

2.48%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $1.13 Million - $1.32 Million	12,220 Added 45.08%	39,326 $3.8 Million
Q4 2022 Jan 27, 2023	SELL	$89.09 - $102.13 $16,214 - $18,587	-182 Reduced 0.67%	27,106 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $41,431 - $50,694	-476 Reduced 1.71%	27,288 $2.52 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $128,915 - $157,860	1,448 Added 5.5%	27,764 $2.8 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $2.69 Million - $3.07 Million	26,316 New	26,316 $2.84 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $2,396 - $3,550	-47 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$73.61 - $80.67 $2,723 - $2,984	-37 Reduced 44.05%	47 $4,000
Q2 2019 Jul 31, 2019	BUY	$73.17 - $81.37 $6,146 - $6,835	84 New	84 $6,000

Others Institutions Holding IJR

# of Institutions

2,844

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Group Wealth Management, LLC with notifications on news.

Account

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