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

Laurel Wealth Planning LLC

$153 Million
Q3 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 12,656 shares of IJR stock, worth $1.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,656

Previous 13,671 7.42%

Holding current value

$1.6 Million

Previous $1.46 Million 1.51%

% of portfolio

0.97%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$105.53 - $118.34 $107,112 - $120,115	-1,015 Reduced 7.42%	12,656 $1.48 Million
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $1.37 Million - $1.48 Million	-13,387 Reduced 49.48%	13,671 $1.46 Million
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	$89.09 - $102.13 $51,048 - $58,520	-573 Reduced 1.8%	31,270 $2.96 Million
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $254,592 - $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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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 Laurel Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Planning LLC with notifications on news.

Account

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