Liberty Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 5,856 shares of IJR stock, worth $727,608. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,856

Previous 243,988 97.6%

Holding current value

$727,608

Previous $622,000 9.97%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $25.1 Million - $28.2 Million	-238,132 Reduced 97.6%	5,856 $684,000
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $24.6 Million - $26.7 Million	240,485 Added 6865.12%	243,988 $622,000
Q1 2024 May 02, 2024	SELL	$102.35 - $110.52 $8,802 - $9,504	-86 Reduced 2.4%	3,503 $387,000
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $206,409 - $259,419	-2,356 Reduced 39.63%	3,589 $388,000
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $44,313 - $50,161	477 Added 8.72%	5,945 $561,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $133,428 - $146,121	-1,464 Reduced 21.12%	5,468 $544,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $1.15 Million - $1.34 Million	-12,474 Reduced 64.28%	6,932 $670,000
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $1.69 Million - $2.07 Million	19,406 New	19,406 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $2.31 Million - $2.83 Million	-25,935 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $317,089 - $361,622	-3,099 Reduced 10.67%	25,935 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $163,905 - $182,164	1,514 Added 5.5%	29,034 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $122,091 - $132,676	1,167 Added 4.43%	27,520 $3.01 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $314 Million - $343 Million	-2,949,815 Reduced 99.11%	26,353 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $314 Million - $343 Million	2,951,537 Added 11983.02%	2,976,168 $26.4 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $1.26 Million - $1.64 Million	-17,744 Reduced 41.87%	24,631 $2.45 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $502,397 - $580,942	7,648 Added 22.02%	42,375 $2.98 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $1.73 Million - $2.57 Million	34,014 Added 4770.55%	34,727 $2.37 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $37,716 - $65,679	-768 Reduced 51.86%	713 $40,000
Q4 2019 Feb 05, 2020	SELL	$75.05 - $84.14 $120,905 - $135,549	-1,611 Reduced 52.1%	1,481 $124,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $60,065 - $65,826	816 Added 35.85%	3,092 $240,000
Q2 2019 Jul 30, 2019	SELL	$73.17 - $81.37 $114,364 - $127,181	-1,563 Reduced 40.71%	2,276 $178,000
Q1 2019 Apr 18, 2019	BUY	$68.34 - $81.18 $42,165 - $50,088	617 Added 19.15%	3,839 $296,000
Q4 2018 Mar 26, 2019	BUY	$65.14 - $85.94 $209,881 - $276,898	3,222 New	3,222 $223,000

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

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Liberty Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History