Horizon Family Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Horizon Family Wealth, Inc.

$143 Million
Q4 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 5,780 shares of IJR stock, worth $607,709. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,780

Previous 28,452 79.69%

Holding current value

$607,709

Previous $3.33 Million 80.01%

% of portfolio

0.47%

Previous 2.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$113.92 - $127.38 $2.58 Million - $2.89 Million	-22,672 Reduced 79.69%	5,780 $665,000
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $326,298 - $365,907	-3,092 Reduced 9.8%	28,452 $3.33 Million
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $115,100 - $124,961	-1,127 Reduced 3.45%	31,544 $3.36 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $296,815 - $320,508	-2,900 Reduced 8.15%	32,671 $3.61 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $127,122 - $159,769	1,451 Added 4.25%	35,571 $3.85 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $106,927 - $121,039	1,151 Added 3.49%	34,120 $3.22 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $49,794 - $56,365	536 Added 1.65%	32,969 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $159,768 - $174,966	1,753 Added 5.71%	32,433 $3.23 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $8,857 - $10,337	96 Added 0.31%	30,680 $2.97 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $14,076 - $16,136	158 Added 0.52%	30,584 $2.89 Million
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $33,597 - $41,109	386 Added 1.28%	30,426 $2.65 Million
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $141,379 - $173,123	1,588 Added 5.58%	30,040 $2.78 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $133,016 - $151,697	1,300 Added 4.79%	28,452 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $2.94 Million - $3.27 Million	27,152 New	27,152 $3.11 Million

Others Institutions Holding IJR

# of Institutions

2,831

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Horizon Family Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History