Howard Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 3,545 shares of IJR stock, worth $442,735. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,545

Previous 3,873 8.47%

Holding current value

$442,735

Previous $413,000 0.24%

% of portfolio

0.24%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $34,613 - $38,815	-328 Reduced 8.47%	3,545 $414,000
Q2 2024 Aug 02, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.05%	3,873 $413,000
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $53,222 - $57,470	-520 Reduced 11.84%	3,871 $427,000
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $10,513 - $13,213	120 Added 2.81%	4,391 $475,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $2,768 - $3,230	-30 Reduced 0.7%	4,271 $413,000
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $2,583 - $2,961	-29 Reduced 0.67%	4,301 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $87,649 - $107,245	1,007 Added 30.3%	4,330 $377,000
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $95,084 - $116,433	-1,068 Reduced 24.32%	3,323 $307,000
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $1,407 - $1,564	-13 Reduced 0.3%	4,391 $502,000
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $20,212 - $22,097	190 Added 4.51%	4,404 $497,000
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $25,036 - $31,627	-275 Reduced 6.13%	4,214 $457,000
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $8,832 - $11,460	-124 Reduced 2.69%	4,489 $412,000
Q3 2020 Oct 29, 2020	SELL	$65.69 - $75.96 $65 - $75	-1 Reduced 0.02%	4,613 $324,000
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $3,161 - $4,684	62 Added 1.36%	4,614 $315,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $2,799 - $4,874	57 Added 1.27%	4,552 $255,000
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $337,349 - $378,209	4,495 New	4,495 $376,000

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

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Howard Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History