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

Magnolia Wealth Management, LLC

$98.4 Million
Q4 2024

A detailed history of Magnolia Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Magnolia Wealth Management, LLC holds 74,063 shares of IJR stock, worth $8.69 Million. This represents 8.68% of its overall portfolio holdings.

Number of Shares

74,063

Previous 70,419 5.17%

Holding current value

$8.69 Million

Previous $8.24 Million 3.61%

% of portfolio

8.68%

Previous 8.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$113.92 - $127.38 $415,124 - $464,172	3,644 Added 5.17%	74,063 $8.53 Million
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $222,140 - $249,105	-2,105 Reduced 2.9%	70,419 $8.24 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $6.12 Million - $6.64 Million	-59,903 Reduced 45.23%	72,524 $7.74 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $6.75 Million - $7.29 Million	65,932 Added 99.15%	132,427 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $399,326 - $501,881	4,558 Added 7.36%	66,495 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $291,334 - $329,781	3,136 Added 5.33%	61,937 $5.84 Million
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $577,280 - $632,196	6,334 Added 12.07%	58,801 $5.86 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $163,871 - $191,239	-1,776 Reduced 3.27%	52,467 $5.07 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $378,543 - $433,950	4,249 Added 8.5%	54,243 $5.13 Million
Q2 2022 Jul 22, 2022	BUY	$89.03 - $109.02 $191,592 - $234,611	2,152 Added 4.5%	49,994 $4.62 Million
Q1 2022 May 19, 2022	SELL	$102.32 - $116.69 $375 Million - $428 Million	-3,665,484 Reduced 98.71%	47,842 $5.16 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $375 Million - $428 Million	3,667,087 Added 7930.72%	3,713,326 $399 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $5.01 Million - $5.56 Million	46,239 New	46,239 $5.3 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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