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

Magnolia Wealth Management, LLC

$94.4 Million
Q3 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 70,419 shares of IJR stock, worth $8.48 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

70,419

Previous 72,524 2.9%

Holding current value

$8.48 Million

Previous $7.74 Million 6.48%

% of portfolio

8.72%

Previous 8.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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 Magnolia Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Wealth Management, LLC with notifications on news.

Account

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