Heritage Wealth Management, Inc./Texas Ishares Core S&P Sm Cap ETF Transaction History

Heritage Wealth Management, Inc./Texas

$170 Billion
Q4 2024

A detailed history of Heritage Wealth Management, Inc./Texas transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heritage Wealth Management, Inc./Texas holds 31,388 shares of IJR stock, worth $3.68 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

31,388

Previous 34,332 8.58%

Holding current value

$3.68 Million

Previous $4.02 Billion 9.94%

% of portfolio

2.13%

Previous 2.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $335,380 - $375,006	-2,944 Reduced 8.58%	31,388 $3.62 Billion
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $112,178 - $125,795	-1,063 Reduced 3.0%	34,332 $4.02 Billion
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $263,086 - $285,626	-2,576 Reduced 6.78%	35,395 $3.78 Billion
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $101,428 - $109,525	-991 Reduced 2.54%	37,971 $4.2 Billion
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $390,039 - $490,209	4,452 Added 12.9%	38,962 $4.22 Billion
Q3 2023 Nov 07, 2023	SELL	$92.9 - $105.16 $64,844 - $73,401	-698 Reduced 1.98%	34,510 $3.26 Billion
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $138,806 - $152,010	-1,523 Reduced 4.15%	35,208 $3.51 Billion
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $33,032 - $38,549	-358 Reduced 0.97%	36,731 $3.55 Billion
Q4 2022 Feb 23, 2023	BUY	$89.09 - $102.13 $3.3 Million - $3.79 Million	37,089 New	37,089 $3.51 Billion

Others Institutions Holding IJR

# of Institutions

2,686

Shares Held

522M

Call Options Held

998K

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Heritage Wealth Management, Inc./Texas Ishares Core S&P Sm Cap ETF Transaction History