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

Juncture Wealth Strategies, LLC

$232 Million
Q1 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 3,839 shares of IJR stock, worth $405,129. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,839

Previous 4,482 14.35%

Holding current value

$405,129

Previous $485,000 12.58%

% of portfolio

0.18%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $465,565 - $511,160	5,005 Added 34.38%	19,562 $0
Q3 2022 Oct 11, 2022	SELL	$88.85 - $106.5 $38,560 - $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

2,452

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