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

Journey Strategic Wealth LLC

$2.25 Billion
Q1 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 148,197 shares of IJR stock, worth $15.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

148,197

Previous 388,732 61.88%

Holding current value

$15.8 Million

Previous $42.1 Million 61.08%

% of portfolio

0.73%

Previous 1.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $724,439 - $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

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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