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

Marietta Wealth Management, LLC

  • $676 Million
  • Q4 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 149,464 shares of IJR stock, worth $17.7 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
149,464
Previous 148,805 0.44%
Holding current value
$17.7 Million
Previous $17.4 Million 1.05%
% of portfolio
2.55%
Previous 2.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$113.92 - $127.38 $75,073 - $83,943
659 Added 0.44%
149,464 $17.2 Million
Q3 2024

Oct 22, 2024
BUY
$105.53 - $118.34 $479,950 - $538,210
4,548 Added 3.15%
148,805 $17.4 Million
Q2 2024

Jul 19, 2024
SELL
$102.13 - $110.88 $113,772 - $123,520
-1,114 Reduced 0.77%
144,257 $15.4 Million
Q1 2024

Apr 25, 2024
BUY
$102.35 - $110.52 $427,004 - $461,089
4,172 Added 2.95%
145,371 $16.1 Million
Q4 2023

Jan 30, 2024
SELL
$87.61 - $110.11 $167,072 - $209,979
-1,907 Reduced 1.33%
141,199 $15.3 Million
Q3 2023

Oct 30, 2023
BUY
$92.9 - $105.16 $1.07 Million - $1.22 Million
11,565 Added 8.79%
143,106 $13.5 Million
Q2 2023

Jul 18, 2023
BUY
$91.14 - $99.81 $2.13 Million - $2.34 Million
23,402 Added 21.64%
131,541 $13.1 Million
Q1 2023

Apr 27, 2023
BUY
$92.27 - $107.68 $429,978 - $501,788
4,660 Added 4.5%
108,139 $10.5 Million
Q4 2022

Jan 30, 2023
SELL
$89.09 - $102.13 $146,731 - $168,208
-1,647 Reduced 1.57%
103,479 $9.79 Million
Q3 2022

Oct 20, 2022
SELL
$87.04 - $106.5 $476,718 - $583,300
-5,477 Reduced 4.95%
105,126 $9.17 Million
Q2 2022

Aug 08, 2022
BUY
$89.03 - $109.02 $1.11 Million - $1.36 Million
12,439 Added 12.67%
110,603 $10.2 Million
Q1 2022

Apr 12, 2022
BUY
$102.32 - $116.69 $477,936 - $545,058
4,671 Added 5.0%
98,164 $10.6 Million
Q4 2021

Jan 28, 2022
BUY
$108.26 - $120.32 $929,412 - $1.03 Million
8,585 Added 10.11%
93,493 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $447,459 - $486,252
4,277 Added 5.3%
84,908 $9.27 Million
Q2 2021

Aug 12, 2021
BUY
$106.38 - $116.3 $319,246 - $349,016
3,001 Added 3.87%
80,631 $9.11 Million
Q1 2021

May 06, 2021
SELL
$91.04 - $115.01 $545,511 - $689,139
-5,992 Reduced 7.17%
77,630 $8.43 Million
Q4 2020

Feb 09, 2021
SELL
$71.23 - $92.42 $125,863 - $163,306
-1,767 Reduced 2.07%
83,622 $7.69 Million
Q3 2020

Nov 04, 2020
SELL
$65.69 - $75.96 $329,960 - $381,547
-5,023 Reduced 5.56%
85,389 $6 Million
Q2 2020

Aug 05, 2020
SELL
$50.99 - $75.55 $1.43 Million - $2.12 Million
-28,076 Reduced 23.7%
90,412 $6.17 Million
Q1 2020

May 14, 2020
BUY
$49.11 - $85.52 $658,859 - $1.15 Million
13,416 Added 12.77%
118,488 $6.65 Million
Q4 2019

Feb 07, 2020
BUY
$75.05 - $84.14 $462,007 - $517,965
6,156 Added 6.22%
105,072 $8.81 Million
Q3 2019

Nov 14, 2019
BUY
$73.61 - $80.67 $543,094 - $595,183
7,378 Added 8.06%
98,916 $7.7 Million
Q2 2019

Aug 14, 2019
SELL
$73.17 - $81.37 $165,583 - $184,140
-2,263 Reduced 2.41%
91,538 $7.17 Million
Q1 2019

May 09, 2019
BUY
$68.34 - $81.18 $449,198 - $533,596
6,573 Added 7.54%
93,801 $7.24 Million
Q4 2018

Feb 05, 2019
BUY
$65.14 - $85.94 $707,224 - $933,050
10,857 Added 14.22%
87,228 $6.05 Million
Q3 2018

Nov 13, 2018
BUY
$84.33 - $90.31 $644,871 - $690,600
7,647 Added 11.13%
76,371 $6.66 Million
Q2 2018

Aug 08, 2018
BUY
$75.25 - $86.64 $229,512 - $264,252
3,050 Added 4.64%
68,724 $5.74 Million
Q1 2018

May 14, 2018
BUY
$73.35 - $80.36 $507,068 - $555,528
6,913 Added 11.76%
65,674 $5.06 Million
Q4 2017

Feb 06, 2018
SELL
$73.06 - $77.74 $34,557 - $36,771
-473 Reduced 0.8%
58,761 $4.51 Million
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $104,777 - $107,544
1,449 Added 2.51%
59,234 $4.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
57,785
57,785 $4.05 Million

Others Institutions Holding IJR

# of Institutions
2,627
Shares Held
503M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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