Mc Kinley Carter Wealth Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 136,395 shares of IJR stock, worth $14.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

136,395

Previous 136,638 0.18%

Holding current value

$14.4 Million

Previous $14.8 Million 1.91%

% of portfolio

1.03%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $24,871 - $26,856	-243 Reduced 0.18%	136,395 $15.1 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $10.5 Million - $13.2 Million	-119,813 Reduced 46.72%	136,638 $14.8 Million
Q3 2023 Oct 13, 2023	SELL	$92.9 - $105.16 $505,004 - $571,649	-5,436 Reduced 2.08%	256,451 $24.2 Million
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $814,700 - $892,201	-8,939 Reduced 3.3%	261,887 $26.1 Million
Q1 2023 Apr 24, 2023	SELL	$92.27 - $107.68 $395,653 - $461,731	-4,288 Reduced 1.56%	270,826 $26.2 Million

Q4 2022 Feb 07, 2023	SELL	$93.02 - $102.13 $804,064 - $882,811	-8,644 Reduced 3.05%	275,114 $26 Million
Q3 2022 Oct 24, 2022	BUY	$88.85 - $106.5 $549,093 - $658,170	6,180 Added 2.23%	283,758 $24.7 Million
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $949,148 - $1.16 Million	10,661 Added 3.99%	277,578 $25.7 Million
Q1 2022 Apr 27, 2022	BUY	$102.32 - $116.69 $3.73 Million - $4.26 Million	36,500 Added 15.84%	266,917 $28.8 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $829,921 - $922,373	7,666 Added 3.44%	230,417 $26.4 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $2.38 Million - $2.58 Million	22,722 Added 11.36%	222,751 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $2.77 Million - $3.02 Million	26,006 Added 14.94%	200,029 $22.6 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $1.18 Million - $1.49 Million	12,933 Added 8.03%	174,023 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $3 Million - $3.9 Million	42,160 Added 35.45%	161,090 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$71.23 - $92.42 $913,311 - $1.19 Million	-12,822 Reduced 9.73%	118,930 $10.9 Million
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $3.79 Million - $4.38 Million	-57,673 Reduced 30.45%	131,752 $9.25 Million
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $6.04 Million - $8.95 Million	-118,511 Reduced 38.49%	189,425 $12.9 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $5.92 Million - $10.3 Million	-120,545 Reduced 28.13%	307,936 $17.3 Million
Q4 2019 Jan 23, 2020	BUY	$75.05 - $84.14 $878,310 - $984,690	11,703 Added 2.81%	428,481 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $1.93 Million - $2.11 Million	26,181 Added 6.7%	416,778 $32.4 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $2.11 Million - $2.35 Million	28,875 Added 7.98%	390,597 $30.6 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $12.5 Million - $14.9 Million	182,968 Added 102.36%	361,722 $27.9 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $526,917 - $695,168	8,089 Added 4.74%	178,754 $12.4 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $1.72 Million - $1.84 Million	20,387 Added 13.57%	170,665 $14.9 Million
Q2 2018 Dec 07, 2018	BUY	$75.25 - $86.64 $10.2 Million - $11.7 Million	135,055 Added 887.18%	150,278 $12.5 Million
Q1 2018 May 17, 2018	SELL	$73.35 - $80.36 $255,404 - $279,813	-3,482 Reduced 18.62%	15,223 $1.17 Million
Q4 2017 Jan 31, 2018	SELL	$73.06 - $77.74 $193,389 - $205,777	-2,647 Reduced 12.4%	18,705 $1.44 Million
Q3 2017 Oct 31, 2017	SELL	$72.31 - $74.22 $396,186 - $406,651	-5,479 Reduced 20.42%	21,352 $1.59 Million
Q2 2017 Aug 08, 2017	BUY	N/A	26,831	26,831 $1.88 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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Mc Kinley Carter Wealth Services, Inc. Ishares Core S&P Sm Cap ETF Transaction History