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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,970 shares of IJR stock, worth $347,757. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,970

Previous 3,060 2.94%

Holding current value

$347,757

Previous $338,000 6.51%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $9,191 - $9,979	-90 Reduced 2.94%	2,970 $316,000
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $32,854 - $35,476	321 Added 11.72%	3,060 $338,000
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $1.47 Million - $1.84 Million	-16,753 Reduced 85.95%	2,739 $296,000
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $785,506 - $900,480	8,817 Added 82.59%	19,492 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $51,353 - $62,835	-590 Reduced 5.24%	10,675 $931,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $265,220 - $324,770	-2,979 Reduced 20.91%	11,265 $1.04 Million
Q1 2022 Aug 15, 2022	BUY	$102.32 - $116.69 $530,938 - $605,504	5,189 Added 57.31%	14,244 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $350,163 - $380,520	-3,347 Reduced 26.99%	9,055 $989,000
Q2 2021 Aug 11, 2021	SELL	$106.38 - $116.3 $991,993 - $1.08 Million	-9,325 Reduced 42.92%	12,402 $1.4 Million
Q1 2021 Jul 16, 2021	BUY	$91.04 - $115.01 $1.98 Million - $2.5 Million	21,727 New	21,727 $2.36 Million

Others Institutions Holding IJR

# of Institutions

2,788

Shares Held

536M

Call Options Held

995K

Put Options Held

461K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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