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

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mbl Wealth, LLC holds 237,232 shares of IJR stock, worth $27.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

237,232

Previous 228,925 3.63%

Holding current value

$27.1 Million

Previous $25.3 Million 0.01%

% of portfolio

3.04%

Previous 3.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$102.13 - $110.88 $848,393 - $921,080	8,307 Added 3.63%	237,232 $25.3 Million
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $52,505 - $56,696	513 Added 0.22%	228,925 $25.3 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $241,891 - $304,013	2,761 Added 1.22%	228,412 $24.7 Million
Q3 2023 Oct 11, 2023	BUY	$92.9 - $105.16 $622,058 - $704,151	6,696 Added 3.06%	225,651 $21.3 Million
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $27,797 - $30,442	-305 Reduced 0.14%	218,955 $21.8 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $68,095 - $79,467	738 Added 0.34%	219,260 $21.2 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $813,480 - $932,549	9,131 Added 4.36%	218,522 $20.7 Million
Q3 2022 Jan 12, 2023	BUY	$87.04 - $106.5 $2.07 Million - $2.54 Million	23,813 Added 12.83%	209,391 $18.3 Million
Q2 2022 Jan 12, 2023	BUY	$89.03 - $109.02 $1.76 Million - $2.16 Million	19,781 Added 11.93%	185,578 $17.1 Million
Q1 2022 May 02, 2022	BUY	$102.32 - $116.69 $5.13 Million - $5.86 Million	50,183 Added 43.41%	165,797 $17.9 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $3.24 Million - $3.52 Million	31,005 Added 36.65%	115,614 $12.6 Million
Q1 2021 May 27, 2021	BUY	$91.04 - $115.01 $475,684 - $600,927	5,225 Added 6.58%	84,609 $9.18 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $5.65 Million - $7.34 Million	79,384 New	79,384 $7.3 Million

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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