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

Maltin Wealth Management, Inc.

$165 Million
Q2 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 11,275 shares of IJR stock, worth $1.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,275

Previous 11,325 0.44%

Holding current value

$1.3 Million

Previous $1.25 Million 3.92%

% of portfolio

0.73%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $5,106 - $5,544	-50 Reduced 0.44%	11,275 $1.2 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $95,390 - $103,004	932 Added 8.97%	11,325 $1.25 Million
Q4 2023 Jan 18, 2024	SELL	$87.61 - $110.11 $11,126 - $13,983	-127 Reduced 1.21%	10,393 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $1,950 - $2,208	21 Added 0.2%	10,520 $992,000
Q2 2023 Aug 03, 2023	SELL	$91.14 - $99.81 $1.56 Million - $1.71 Million	-17,151 Reduced 62.03%	10,499 $1.05 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $1.57 Million - $1.72 Million	17,251 Added 165.89%	27,650 $2.76 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $1,660 - $1,938	18 Added 0.17%	10,399 $1.01 Million
Q4 2022 Feb 16, 2023	SELL	$89.09 - $102.13 $1.08 Million - $1.24 Million	-12,166 Reduced 53.96%	10,381 $982,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $108,712 - $133,018	-1,249 Reduced 5.25%	22,547 $1.97 Million
Q2 2022 Aug 05, 2022	SELL	$89.03 - $109.02 $29,914 - $36,630	-336 Reduced 1.39%	23,796 $2.2 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $132,299 - $150,880	-1,293 Reduced 5.09%	24,132 $2.6 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $146,692 - $163,033	1,355 Added 5.63%	25,425 $2.91 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $80,243 - $87,200	767 Added 3.29%	24,070 $2.63 Million
Q2 2021 Jul 23, 2021	BUY	$106.38 - $116.3 $91,593 - $100,134	861 Added 3.84%	23,303 $2.63 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $99,233 - $125,360	1,090 Added 5.1%	22,442 $2.44 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $97,513 - $126,522	1,369 Added 6.85%	21,352 $1.96 Million
Q3 2020 Oct 19, 2020	BUY	$65.69 - $75.96 $67,660 - $78,238	1,030 Added 5.43%	19,983 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $560 - $831	-11 Reduced 0.06%	18,953 $1.29 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $211,123 - $367,650	4,299 Added 29.31%	18,964 $1.06 Million
Q4 2019 Feb 25, 2020	BUY	$75.05 - $84.14 $1.1 Million - $1.23 Million	14,665 New	14,665 $1.23 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

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