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

Hollow Brook Wealth Management LLC

  • $322 Million
  • Q4 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 $429,012. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,297
Previous 4,297 -0.0%
Holding current value
$429,012
Previous $502,000 1.39%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,821
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Hollow Brook Wealth Management LLC Portfolio

Follow Hollow Brook Wealth Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email