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

Horizons Wealth Management

$130 Million
Q3 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 $939,797. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,525

Previous 7,525 -0.0%

Holding current value

$939,797

Previous $802,000 9.73%

% of portfolio

0.68%

Previous 0.65%

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

2,566

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 Horizons Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Horizons Wealth Management with notifications on news.

Account

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