Invenio Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Invenio Wealth Partners LLC

$252 Billion
Q2 2025

A detailed history of Invenio Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 4,346 shares of IJR stock, worth $516,435. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,346

Previous 4,182 3.92%

Holding current value

$516,435

Previous $437 Million 8.61%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$90.56 - $109.49 $14,851 - $17,956	164 Added 3.92%	4,346 $475 Million
Q1 2025 May 13, 2025	SELL	$102.49 - $119.96 $2,767 - $3,238	-27 Reduced 0.64%	4,182 $437 Million
Q4 2024 Feb 12, 2025	SELL	$113.92 - $127.38 $103,439 - $115,661	-908 Reduced 17.74%	4,209 $485 Million
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $31,659 - $35,502	-300 Reduced 5.54%	5,117 $598 Million
Q1 2024 May 09, 2024	SELL	$102.35 - $110.52 $154,957 - $167,327	-1,514 Reduced 21.84%	5,417 $599 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $246,359 - $309,629	-2,812 Reduced 28.86%	6,931 $750 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $153,935 - $174,250	1,657 Added 20.49%	9,743 $919 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $736,958 - $807,063	8,086 New	8,086 $806 Million

Others Institutions Holding IJR

# of Institutions

2,829

Shares Held

564M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Invenio Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History