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

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 7,571 shares of IJR stock, worth $805,478. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,571

Previous 7,628 0.75%

Holding current value

$805,478

Previous $825,000 1.33%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $5,833 - $6,299	-57 Reduced 0.75%	7,571 $836,000
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $13,404 - $16,846	153 Added 2.05%	7,628 $825,000
Q3 2023 Nov 20, 2023	SELL	$92.9 - $105.16 $251,759 - $284,983	-2,710 Reduced 26.61%	7,475 $705,000
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $84,669 - $92,723	-929 Reduced 8.36%	10,185 $1.01 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $5.8 Million - $6.76 Million	-62,813 Reduced 84.97%	11,114 $1.07 Million

Q4 2022 Feb 01, 2023	BUY	$93.02 - $102.13 $5.75 Million - $6.31 Million	61,825 Added 510.87%	73,927 $7 Million
Q3 2022 Nov 02, 2022	BUY	$88.85 - $106.5 $72,768 - $87,223	819 Added 7.26%	12,102 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $176,279 - $215,859	-1,980 Reduced 14.93%	11,283 $1.04 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $21,998 - $25,088	-215 Reduced 1.6%	13,263 $1.43 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $101,114 - $112,378	934 Added 7.45%	13,478 $1.54 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $60,156 - $65,371	575 Added 4.8%	12,544 $1.37 Million
Q2 2021 Jul 12, 2021	BUY	$106.38 - $116.3 $99,571 - $108,856	936 Added 8.48%	11,969 $1.35 Million
Q1 2021 Apr 12, 2021	BUY	$91.04 - $115.01 $49,070 - $61,990	539 Added 5.14%	11,033 $1.2 Million
Q4 2020 Jan 11, 2021	BUY	$71.23 - $92.42 $44,518 - $57,762	625 Added 6.33%	10,494 $964,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $47,034 - $54,387	716 Added 7.82%	9,869 $740,000
Q2 2020 Jul 14, 2020	SELL	$50.99 - $75.55 $58,740 - $87,033	-1,152 Reduced 11.18%	9,153 $625,000
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $220,651 - $384,241	-4,493 Reduced 30.36%	10,305 $631,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.11 Million - $1.25 Million	14,798 New	14,798 $1.24 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Hohimer Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History