Legacy Wealth Management, Inc Ishares Core S&P Sm Cap ETF Transaction History

Legacy Wealth Management, Inc

$1.54 Billion
Q3 2024

A detailed history of Legacy Wealth Management, Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Legacy Wealth Management, Inc holds 477,610 shares of IJR stock, worth $60.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

477,610

Previous 464,600 2.8%

Holding current value

$60.4 Million

Previous $49.6 Million 12.73%

% of portfolio

3.62%

Previous 3.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$105.53 - $118.34 $1.37 Million - $1.54 Million	13,010 Added 2.8%	477,610 $55.9 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $1.31 Million - $1.43 Million	12,855 Added 2.85%	464,600 $49.6 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $1.58 Million - $1.71 Million	15,483 Added 3.55%	451,745 $49.9 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $2.06 Million - $2.6 Million	23,569 Added 5.71%	436,262 $47.2 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $620,200 - $702,048	6,676 Added 1.64%	412,693 $38.9 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $1.47 Million - $1.61 Million	16,134 Added 4.14%	406,017 $40.5 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $832,367 - $971,381	9,021 Added 2.37%	389,883 $37.7 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $1.36 Million - $1.56 Million	15,300 Added 4.19%	380,862 $0
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $1.45 Million - $1.77 Million	16,645 Added 4.77%	365,562 $31.9 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $1.24 Million - $1.52 Million	13,943 Added 4.16%	348,917 $32.2 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $1.45 Million - $1.65 Million	14,143 Added 4.41%	334,974 $36.1 Million
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $2.71 Million - $3.01 Million	25,031 Added 8.46%	320,831 $36.7 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $2.8 Million - $3.04 Million	26,739 Added 9.94%	295,800 $32.3 Million
Q2 2021 Jul 14, 2021	BUY	$106.38 - $116.3 $858,699 - $938,773	8,072 Added 3.09%	269,061 $30.4 Million
Q1 2021 Apr 20, 2021	SELL	$91.04 - $115.01 $1.69 Million - $2.14 Million	-18,567 Reduced 6.64%	260,989 $28.3 Million
Q4 2020 Jan 29, 2021	BUY	$71.23 - $92.42 $10,185 - $13,216	143 Added 0.05%	279,556 $25.7 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $4,007 - $4,633	61 Added 0.02%	279,413 $19.6 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $7.78 Million - $11.5 Million	-152,555 Reduced 35.32%	279,352 $19.1 Million
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $12.4 Million - $21.6 Million	-252,772 Reduced 36.92%	431,907 $24.2 Million
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $576,534 - $646,363	7,682 Added 1.13%	684,679 $57.4 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $4.14 Million - $4.53 Million	56,208 Added 9.05%	676,997 $52.7 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $5.4 Million - $6.01 Million	73,849 Added 13.5%	620,789 $48.6 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $16.6 Million - $19.7 Million	242,760 Added 79.81%	546,940 $42.2 Million
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $8.21 Million - $10.8 Million	-125,977 Reduced 29.29%	304,180 $21.1 Million
Q3 2018 Oct 10, 2018	BUY	$84.33 - $90.31 $35.5 Million - $38 Million	420,654 Added 4426.54%	430,157 $37.5 Million
Q2 2018 Jul 16, 2018	SELL	$75.25 - $86.64 $46,880 - $53,976	-623 Reduced 6.15%	9,503 $793,000
Q1 2018 Apr 20, 2018	SELL	$73.35 - $80.36 $26,919 - $29,492	-367 Reduced 3.5%	10,126 $780,000
Q4 2017 Jan 18, 2018	BUY	$73.06 - $77.74 $6,210 - $6,607	85 Added 0.82%	10,493 $806,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $752,602 - $772,481	10,408	10,408 $773,000

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
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Legacy Wealth Management, Inc Ishares Core S&P Sm Cap ETF Transaction History