Juncture Wealth Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 3,264 shares of IJR stock, worth $405,552. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,155 3.45%

Holding current value

$405,552

Previous $336,000 13.39%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $11,502 - $12,899	109 Added 3.45%	3,264 $381,000
Q2 2024 Jul 11, 2024	SELL	$102.13 - $110.88 $69,856 - $75,841	-684 Reduced 17.82%	3,155 $336,000
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $65,811 - $71,064	-643 Reduced 14.35%	3,839 $424,000
Q4 2023 Jan 08, 2024	BUY	$87.61 - $110.11 $98,561 - $123,873	1,125 Added 33.51%	4,482 $485,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $1.27 Million - $1.44 Million	-13,682 Reduced 80.3%	3,357 $316,000
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $415,233 - $454,734	4,556 Added 36.5%	17,039 $1.7 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $653,179 - $762,266	-7,079 Reduced 36.19%	12,483 $1.21 Million
Q4 2022 Jan 18, 2023	BUY	$89.09 - $102.13 $445,895 - $511,160	5,005 Added 34.38%	19,562 $0
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $37,775 - $46,221	-434 Reduced 2.9%	14,557 $1.27 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $154,823 - $189,585	1,739 Added 13.12%	14,991 $1.39 Million
Q1 2022 Jul 14, 2022	BUY	$102.32 - $116.69 $44,918 - $51,226	439 Added 3.43%	13,252 $1.43 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $41,355 - $45,962	382 Added 3.07%	12,813 $1.47 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $182,771 - $198,616	1,747 Added 16.35%	12,431 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $14,254 - $15,584	134 Added 1.27%	10,684 $1.19 Million
Q1 2021 Apr 15, 2021	SELL	$91.04 - $115.01 $466,944 - $589,886	-5,129 Reduced 32.71%	10,550 $1.14 Million
Q4 2020 Jan 25, 2021	SELL	$71.23 - $92.42 $19,801 - $25,692	-278 Reduced 1.74%	15,679 $1.44 Million
Q3 2020 Oct 15, 2020	BUY	$65.69 - $75.96 $62,471 - $72,237	951 Added 6.34%	15,957 $1.12 Million
Q2 2020 Jul 28, 2020	BUY	$50.99 - $75.55 $24,169 - $35,810	474 Added 3.26%	15,006 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $162,308 - $282,643	3,305 Added 29.44%	14,532 $815,000
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $56,212 - $63,020	749 Added 7.15%	11,227 $941,000
Q3 2019 Oct 10, 2019	SELL	$73.61 - $80.67 $184,466 - $202,159	-2,506 Reduced 19.3%	10,478 $816,000
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $254,485 - $283,004	-3,478 Reduced 21.13%	12,984 $1.02 Million
Q1 2019 Apr 09, 2019	SELL	$68.34 - $81.18 $128,889 - $153,105	-1,886 Reduced 10.28%	16,462 $1.27 Million
Q4 2018 Jan 17, 2019	BUY	$65.14 - $85.94 $1.02 Million - $1.35 Million	15,670 Added 585.14%	18,348 $1.27 Million
Q3 2018 Oct 03, 2018	SELL	$84.33 - $90.31 $33,310 - $35,672	-395 Reduced 12.85%	2,678 $234,000
Q2 2018 Jul 13, 2018	SELL	$75.25 - $86.64 $40,334 - $46,439	-536 Reduced 14.85%	3,073 $256,000
Q1 2018 Apr 25, 2018	SELL	$73.35 - $80.36 $20,978 - $22,982	-286 Reduced 7.34%	3,609 $278,000
Q4 2017 Jan 22, 2018	BUY	$73.06 - $77.74 $15,050 - $16,014	206 Added 5.58%	3,895 $299,000
Q3 2017 Oct 18, 2017	BUY	$72.31 - $74.22 $266,751 - $273,797	3,689	3,689 $274,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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 Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Account

Juncture Wealth Strategies, LLC Ishares Core S&P Sm Cap ETF Transaction History