Journey Strategic Wealth LLC Ishares Core S&P Sm Cap ETF Transaction History

Journey Strategic Wealth LLC

  • $2.71 Billion
  • Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 150,440 shares of IJR stock, worth $17.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
150,440
Previous 146,587 2.63%
Holding current value
$17.5 Million
Previous $15.6 Million 12.54%
% of portfolio
0.65%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$105.53 - $118.34 $406,607 - $455,964
3,853 Added 2.63%
150,440 $17.6 Million
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $164,429 - $178,516
-1,610 Reduced 1.09%
146,587 $15.6 Million
Q1 2024

May 13, 2024
SELL
$102.35 - $110.52 $24.6 Million - $26.6 Million
-240,535 Reduced 61.88%
148,197 $16.4 Million
Q4 2023

Feb 09, 2024
SELL
$87.61 - $110.11 $8.9 Million - $11.2 Million
-101,582 Reduced 20.72%
388,732 $42.1 Million
Q3 2023

Nov 08, 2023
SELL
$92.9 - $105.16 $102,282 - $115,781
-1,101 Reduced 0.22%
490,314 $46.3 Million
Q2 2023

Aug 14, 2023
SELL
$91.14 - $99.81 $372,124 - $407,524
-4,083 Reduced 0.82%
491,415 $49 Million
Q1 2023

May 11, 2023
SELL
$92.27 - $107.68 $100,205 - $116,940
-1,086 Reduced 0.22%
495,498 $47.9 Million
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $693,832 - $795,388
7,788 Added 1.59%
496,584 $47 Million
Q2 2022

Aug 15, 2022
BUY
$89.03 - $109.02 $43.5 Million - $53.3 Million
488,796 New
488,796 $45.2 Million
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $50 Million - $57.1 Million
-489,120 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $53 Million - $58.9 Million
489,120 New
489,120 $56 Million

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

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