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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,017 shares of IJR stock, worth $251,903. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,017

Previous 40,538 95.02%

Holding current value

$251,903

Previous $4.48 Million 95.2%

% of portfolio

0.13%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $3.93 Million - $4.27 Million	-38,521 Reduced 95.02%	2,017 $215,000
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $3.28 Million - $3.55 Million	32,082 Added 379.4%	40,538 $4.48 Million
Q4 2023 Mar 07, 2024	BUY	$87.61 - $110.11 $21,201 - $26,646	242 Added 2.95%	8,456 $915,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $97,173 - $109,997	-1,046 Reduced 11.3%	8,214 $774,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $385,157 - $421,797	4,226 Added 83.95%	9,260 $922,000
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $644,782 - $752,467	-6,988 Reduced 58.13%	5,034 $486,000
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $168,825 - $193,536	-1,895 Reduced 13.62%	12,022 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$87.04 - $106.5 $65,976 - $80,727	-758 Reduced 5.17%	13,917 $1.21 Million
Q2 2022 Oct 03, 2022	BUY	$89.03 - $109.02 $829,047 - $1.02 Million	9,312 Added 173.63%	14,675 $1.53 Million
Q1 2022 Oct 03, 2022	BUY	$102.32 - $116.69 $548,742 - $625,808	5,363 New	5,363 $551,000

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