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

High Pines Wealth Management, LLC

$65.6 Million
Q4 2023

A detailed history of High Pines Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 13,080 shares of IJR stock, worth $1.45 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

13,080

Previous 14,520 9.92%

Holding current value

$1.45 Million

Previous $1.37 Million 3.36%

% of portfolio

2.16%

Previous 2.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$87.61 - $110.11 $126,158 - $158,558	-1,440 Reduced 9.92%	13,080 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $1.27 Million - $1.44 Million	-13,657 Reduced 48.47%	14,520 $1.37 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $122,583 - $134,244	1,345 Added 5.01%	28,177 $2.81 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $33,678 - $39,303	365 Added 1.38%	26,832 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8,616 - $10,543	99 Added 0.38%	26,467 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $276,705 - $338,834	-3,108 Reduced 10.54%	26,368 $2.44 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $138,336 - $157,764	1,352 Added 4.81%	29,476 $3.18 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $449,170 - $499,207	4,149 Added 17.31%	28,124 $3.22 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $1,673 - $1,819	16 Added 0.07%	23,975 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $49,785 - $54,428	-468 Reduced 1.92%	23,959 $2.71 Million
Q1 2021 Apr 09, 2021	SELL	$91.04 - $115.01 $21,394 - $27,027	-235 Reduced 0.95%	24,427 $2.65 Million
Q4 2020 Apr 09, 2021	BUY	$71.23 - $92.42 $1.76 Million - $2.28 Million	24,662 New	24,662 $2.27 Million

Others Institutions Holding IJR

# of Institutions

2,809

Shares Held

553M

Call Options Held

533K

Put Options Held

382K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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