Hollow Brook Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Hollow Brook Wealth Management LLC

$334 Million
Q3 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 4,297 shares of IJR stock, worth $497,721. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,297

Previous 4,303 0.14%

Holding current value

$497,721

Previous $458,000 9.61%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $633 - $710	-6 Reduced 0.14%	4,297 $502,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $614 - $663	6 Added 0.14%	4,303 $475,000
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $50,379 - $58,793	-546 Reduced 11.27%	4,297 $415,000
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $48,643 - $55,762	546 Added 12.71%	4,843 $458,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $197,249 - $219,223	1,822 Added 73.62%	4,297 $492,000
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $129,781 - $168,389	-1,822 Reduced 42.4%	2,475 $227,000
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $282,269 - $326,400	4,297 New	4,297 $302,000
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $170,215 - $296,412	-3,466 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $50,678 - $66,861	-778 Reduced 18.33%	3,466 $240,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $62,235 - $66,648	738 Added 21.05%	4,244 $370,000
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $3,010 - $3,465	40 Added 1.15%	3,506 $293,000
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $253,225 - $269,446	3,466	3,466 $266,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Account

Hollow Brook Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History