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

Marietta Wealth Management, LLC

$591 Million
Q1 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 145,371 shares of IJR stock, worth $15.5 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

145,371

Previous 141,199 2.95%

Holding current value

$15.5 Million

Previous $15.3 Million 5.12%

% of portfolio

2.72%

Previous 2.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $153,203 - $168,208	-1,647 Reduced 1.57%	103,479 $9.79 Million
Q3 2022 Oct 20, 2022	SELL	$88.85 - $106.5 $486,631 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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