Horizons Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Horizons Wealth Management

$124 Million
Q2 2024

A detailed history of Horizons Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Horizons Wealth Management holds 7,525 shares of IJR stock, worth $888,853. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,731 2.66%

Holding current value

$888,853

Previous $854,000 6.09%

% of portfolio

0.65%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $21,038 - $22,841	-206 Reduced 2.66%	7,525 $802,000
Q4 2023 Jan 05, 2024	SELL	$87.61 - $110.11 $6,132 - $7,707	-70 Reduced 0.9%	7,731 $836,000
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $2,787 - $3,154	-30 Reduced 0.38%	7,801 $735,000
Q2 2023 Jul 03, 2023	SELL	$91.14 - $99.81 $53,043 - $58,089	-582 Reduced 6.92%	7,831 $780,000
Q1 2023 Apr 06, 2023	BUY	$92.27 - $107.68 $25,097 - $29,288	272 Added 3.34%	8,413 $813,000
Q4 2022 Jan 03, 2023	BUY	$89.09 - $102.13 $22,183 - $25,430	249 Added 3.16%	8,141 $770,000
Q3 2022 Oct 04, 2022	BUY	$87.04 - $106.5 $9,400 - $11,502	108 Added 1.39%	7,892 $688,000
Q2 2022 Aug 19, 2022	BUY	$89.03 - $109.02 $693,009 - $848,611	7,784 New	7,784 $825,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Horizons Wealth Management Ishares Core S&P Sm Cap ETF Transaction History