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

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 340,953 shares of IJR stock, worth $35.5 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

340,953

Previous 311,111 9.59%

Holding current value

$35.5 Million

Previous $35.8 Million 1.07%

% of portfolio

3.11%

Previous 3.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	BUY	$102.49 - $119.96 $3.06 Million - $3.58 Million	29,842 Added 9.59%	340,953 $35.5 Million
Q4 2024 Jan 13, 2025	BUY	$113.92 - $127.38 $1.41 Million - $1.58 Million	12,409 Added 4.15%	311,111 $35.8 Million
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $2.58 Million - $2.89 Million	24,411 Added 8.9%	298,702 $34.9 Million
Q2 2024 Jul 02, 2024	BUY	$102.13 - $110.88 $3.24 Million - $3.52 Million	31,766 Added 13.1%	274,291 $29.3 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $4.44 Million - $4.79 Million	43,355 Added 21.77%	242,525 $26.8 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $3.42 Million - $4.3 Million	39,052 Added 24.39%	199,170 $21.6 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $3.61 Million - $4.09 Million	38,909 Added 32.1%	160,118 $15.1 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $4.45 Million - $4.87 Million	48,802 Added 67.4%	121,209 $12.1 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $4.7 Million - $5.49 Million	50,981 Added 237.94%	72,407 $7 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $369,456 - $423,533	4,147 Added 24.0%	21,426 $0
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $155,366 - $190,102	-1,785 Reduced 9.36%	17,279 $1.51 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $63,923 - $78,276	718 Added 3.91%	19,064 $1.76 Million
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $206,481 - $235,480	2,018 Added 12.36%	18,346 $1.98 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $407,598 - $453,004	3,765 Added 29.97%	16,328 $1.87 Million
Q3 2021 Nov 08, 2021	SELL	$104.62 - $113.69 $195,430 - $212,372	-1,868 Reduced 12.94%	12,563 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $5,744 - $6,280	54 Added 0.38%	14,431 $1.63 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $988,239 - $1.25 Million	10,855 Added 308.21%	14,377 $1.56 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $150,152 - $194,821	-2,108 Reduced 37.44%	3,522 $324,000
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $192,406 - $222,486	-2,929 Reduced 34.22%	5,630 $395,000
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $173,315 - $256,794	3,399 Added 65.87%	8,559 $584,000
Q1 2020 May 14, 2020	BUY	$49.11 - $85.52 $39,828 - $69,356	811 Added 18.65%	5,160 $290,000
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $326,392 - $365,924	4,349 New	4,349 $365,000

Others Institutions Holding IJR

# of Institutions

2,833

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Marcum Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History