Ironwood Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Ironwood Wealth Management, Llc.

$330 Million
Q3 2024

A detailed history of Ironwood Wealth Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ironwood Wealth Management, Llc. holds 107,132 shares of IJR stock, worth $12.4 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

107,132

Previous 102,140 4.89%

Holding current value

$12.4 Million

Previous $10.9 Million 15.02%

% of portfolio

3.79%

Previous 3.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $526,805 - $590,753	4,992 Added 4.89%	107,132 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$102.13 - $110.88 $322,424 - $350,048	-3,157 Reduced 3.0%	102,140 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $200,708 - $216,729	1,961 Added 1.9%	105,297 $11.6 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $1.35 Million - $1.7 Million	15,424 Added 17.54%	103,336 $11.2 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $131,360 - $148,696	-1,414 Reduced 1.58%	87,912 $8.29 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $850,245 - $931,127	9,329 Added 11.66%	89,326 $8.9 Million
Q1 2023 Apr 27, 2023	BUY	$92.27 - $107.68 $229,567 - $267,907	2,488 Added 3.21%	79,997 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $4.02 Million - $4.61 Million	-45,131 Reduced 36.8%	77,509 $7.34 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $1.62 Million - $1.98 Million	18,140 Added 17.36%	122,640 $11.3 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $383,802 - $437,704	-3,751 Reduced 3.47%	104,500 $11.3 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $102,738 - $114,183	949 Added 0.88%	108,251 $12.4 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $4.11 Million - $4.46 Million	39,269 Added 57.72%	107,302 $11.7 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $1.08 Million - $1.18 Million	-10,188 Reduced 13.02%	68,033 $7.66 Million
Q1 2021 Apr 08, 2021	BUY	$91.04 - $115.01 $72,832 - $92,008	800 Added 1.03%	78,221 $8.49 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $313,839 - $407,202	4,406 Added 6.03%	77,421 $7.12 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $175,252 - $259,665	3,437 Added 4.94%	73,015 $4.99 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $2.18 Million - $3.8 Million	44,440 Added 176.78%	69,578 $3.9 Million
Q4 2019 Feb 20, 2020	BUY	$75.05 - $84.14 $193,028 - $216,408	2,572 Added 11.4%	25,138 $2.11 Million
Q3 2019 Oct 04, 2019	SELL	$73.61 - $80.67 $202,869 - $222,326	-2,756 Reduced 10.88%	22,566 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $217,973 - $242,401	-2,979 Reduced 10.53%	25,322 $1.98 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $328,032 - $389,664	4,800 Added 20.42%	28,301 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $10,487 - $13,836	-161 Reduced 0.68%	23,501 $1.63 Million
Q3 2018 Oct 09, 2018	BUY	$84.33 - $90.31 $181,731 - $194,618	2,155 Added 10.02%	23,662 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $826,922 - $952,086	10,989 Added 104.48%	21,507 $1.8 Million
Q3 2017 Feb 07, 2018	BUY	$72.31 - $74.22 $760,556 - $780,645	10,518	10,518 $781,000

Others Institutions Holding IJR

# of Institutions

2,569

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Wealth Management, Llc. with notifications on news.

Account

Ironwood Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History