Laurel Wealth Planning LLC Ishares Core S&P Sm Cap ETF Transaction History

Laurel Wealth Planning LLC

$151 Million
Q1 2024

A detailed history of Laurel Wealth Planning LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Laurel Wealth Planning LLC holds 27,058 shares of IJR stock, worth $2.86 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

27,058

Previous 28,164 3.93%

Holding current value

$2.86 Million

Previous $3.05 Million 1.94%

% of portfolio

1.99%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $113,199 - $122,235	-1,106 Reduced 3.93%	27,058 $2.99 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $29,962 - $37,657	-342 Reduced 1.2%	28,164 $3.05 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $62,707 - $70,983	675 Added 2.43%	28,506 $2.69 Million
Q2 2023 Jul 19, 2023	SELL	$91.14 - $99.81 $134,796 - $147,618	-1,479 Reduced 5.05%	27,831 $2.77 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $180,849 - $211,052	-1,960 Reduced 6.27%	29,310 $2.83 Million

Q4 2022 Feb 01, 2023	SELL	$93.02 - $102.13 $53,300 - $58,520	-573 Reduced 1.8%	31,270 $2.96 Million
Q3 2022 Nov 02, 2022	SELL	$88.85 - $106.5 $259,886 - $311,512	-2,925 Reduced 8.41%	31,843 $2.78 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $196,845 - $241,043	2,211 Added 6.79%	34,768 $3.21 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $207,811 - $236,997	2,031 Added 6.65%	32,557 $3.51 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $710,618 - $789,780	-6,564 Reduced 17.7%	30,526 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $103,469 - $112,439	-989 Reduced 2.6%	37,090 $4.05 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $469,029 - $512,766	-4,409 Reduced 10.38%	38,079 $4.3 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $7,374 - $9,315	-81 Reduced 0.19%	42,488 $4.61 Million
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $3.03 Million - $3.93 Million	42,569 New	42,569 $3.91 Million

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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Laurel Wealth Planning LLC Ishares Core S&P Sm Cap ETF Transaction History