Intergy Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 11,240 shares of IJR stock, worth $1.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,240

Previous 11,120 1.08%

Holding current value

$1.4 Million

Previous $1.19 Million 10.79%

% of portfolio

0.51%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $12,663 - $14,200	120 Added 1.08%	11,240 $1.31 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $15,319 - $16,632	150 Added 1.37%	11,120 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $33,263 - $35,919	325 Added 3.05%	10,970 $1.21 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $40,913 - $51,421	467 Added 4.59%	10,645 $1.15 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $2,415 - $2,734	-26 Reduced 0.25%	10,178 $960,000
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $38,734 - $42,419	425 Added 4.35%	10,204 $1.02 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $64,404 - $75,160	698 Added 7.69%	9,779 $945,000
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $21,114 - $24,204	237 Added 2.68%	9,081 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $68,152 - $83,389	783 Added 9.71%	8,844 $771,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $80,572 - $98,663	-905 Reduced 10.09%	8,061 $745,000
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $942,878 - $1.08 Million	-9,215 Reduced 50.68%	8,966 $967,000
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $1.97 Million - $2.19 Million	18,181 New	18,181 $2.08 Million

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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Industry ETFs

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Intergy Private Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History