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

Invenio Wealth Partners LLC

  • $186 Billion
  • Q1 2024

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 5,417 shares of IJR stock, worth $571,656. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,417
Previous 6,931 21.84%
Holding current value
$571,656
Previous $750 Million 20.2%
% of portfolio
0.32%
Previous 0.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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