Independent Wealth Network Inc. Ishares Core S&P Sm Cap ETF Transaction History

Independent Wealth Network Inc.

$234 Million
Q4 2024

A detailed history of Independent Wealth Network Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Independent Wealth Network Inc. holds 3,436 shares of IJR stock, worth $410,395. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,436

Previous 3,527 2.58%

Holding current value

$410,395

Previous $412,000 4.13%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$113.92 - $127.38 $10,366 - $11,591	-91 Reduced 2.58%	3,436 $395,000
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $10,236 - $11,478	-97 Reduced 2.68%	3,527 $412,000
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $2,655 - $2,882	26 Added 0.72%	3,624 $386,000
Q1 2024 May 20, 2024	BUY	$102.35 - $110.52 $368,255 - $397,650	3,598 New	3,598 $397,000
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $4,117 - $5,175	47 Added 1.33%	3,586 $388,000
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $13,935 - $15,774	-150 Reduced 4.07%	3,539 $333,000
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $19,777 - $21,658	-217 Reduced 5.56%	3,689 $367,000
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $13,286 - $15,505	-144 Reduced 3.56%	3,906 $377,000
Q4 2022 Jan 25, 2023	SELL	$89.09 - $102.13 $1,781 - $2,042	-20 Reduced 0.49%	4,050 $0
Q3 2022 Oct 17, 2022	SELL	$87.04 - $106.5 $7,050 - $8,626	-81 Reduced 1.95%	4,070 $355,000
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $10,238 - $12,537	-115 Reduced 2.7%	4,151 $384,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $24,147 - $27,538	236 Added 5.86%	4,266 $460,000
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $12,449 - $13,836	115 Added 2.94%	4,030 $461,000
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $409,587 - $445,096	3,915 New	3,915 $462,000

Others Institutions Holding IJR

# of Institutions

2,631

Shares Held

503M

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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Independent Wealth Network Inc. Ishares Core S&P Sm Cap ETF Transaction History