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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 64,304 shares of IJR stock, worth $7.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,304

Previous 62,484 2.91%

Holding current value

$7.42 Million

Previous $6.91 Million 0.68%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $185,876 - $201,801	1,820 Added 2.91%	64,304 $6.86 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $236,837 - $255,743	2,314 Added 3.85%	62,484 $6.91 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $205,007 - $257,657	2,340 Added 4.05%	60,170 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $93,921 - $106,316	-1,011 Reduced 1.72%	57,830 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $2.03 Million - $2.22 Million	-22,267 Reduced 27.45%	58,841 $5.86 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $1.02 Million - $1.19 Million	11,014 Added 15.71%	81,108 $7.84 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $1.52 Million - $1.75 Million	-17,097 Reduced 19.61%	70,094 $6.63 Million
Q3 2022 Nov 22, 2022	BUY	$87.04 - $106.5 $3.6 Million - $4.41 Million	41,415 Added 90.47%	87,191 $7.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $15,936 - $19,514	179 Added 0.39%	45,776 $4.23 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $1.17 Million - $1.33 Million	-11,406 Reduced 20.01%	45,597 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $138,248 - $153,648	1,277 Added 2.29%	57,003 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $436,056 - $473,859	-4,168 Reduced 6.96%	55,726 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $521,581 - $570,218	4,903 Added 8.92%	59,894 $6.77 Million
Q1 2021 May 18, 2021	SELL	$91.04 - $115.01 $102,602 - $129,616	-1,127 Reduced 2.01%	54,991 $5.97 Million
Q4 2020 Feb 17, 2021	SELL	$71.23 - $92.42 $131,276 - $170,330	-1,843 Reduced 3.18%	56,118 $5.16 Million
Q3 2020 Nov 19, 2020	SELL	$65.69 - $75.96 $393,417 - $454,924	-5,989 Reduced 9.37%	57,961 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $573,280 - $849,408	-11,243 Reduced 14.95%	63,950 $4.37 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $510,842 - $889,579	-10,402 Reduced 12.15%	75,193 $4.22 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $140,643 - $157,678	1,874 Added 2.24%	85,595 $7.18 Million
Q3 2019 Nov 15, 2019	SELL	$73.61 - $80.67 $51,379 - $56,307	-698 Reduced 0.83%	83,721 $6.53 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $335,923 - $373,569	4,591 Added 5.75%	84,419 $6.6 Million
Q1 2019 May 16, 2019	SELL	$68.34 - $81.18 $284,089 - $337,465	-4,157 Reduced 4.95%	79,828 $6.16 Million
Q4 2018 Feb 15, 2019	BUY	$65.14 - $85.94 $2.63 Million - $3.47 Million	40,406 Added 92.72%	83,985 $5.82 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.91 Million - $2.05 Million	22,660 Added 108.32%	43,579 $3.8 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $601,322 - $692,340	7,991 Added 61.81%	20,919 $1.75 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $316,505 - $346,753	4,315 Added 50.1%	12,928 $973,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $386,925 - $411,711	5,296 Added 159.66%	8,613 $672,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $239,852 - $246,187	3,317	3,317 $248,000

Others Institutions Holding IJR

# of Institutions

2,477

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