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

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 5,868 shares of IJR stock, worth $732,854. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,868

Previous 6,033 2.73%

Holding current value

$732,854

Previous $643,000 6.69%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $118.34 $17,412 - $19,526	-165 Reduced 2.73%	5,868 $686,000
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $204 - $221	2 Added 0.03%	6,033 $643,000
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $204 - $221	2 Added 0.03%	6,031 $666,000
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $14,280 - $17,947	-163 Reduced 2.63%	6,029 $652,000
Q3 2023 Oct 05, 2023	SELL	$92.9 - $105.16 $12,169 - $13,775	-131 Reduced 2.07%	6,192 $584,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $21,782 - $23,854	-239 Reduced 3.64%	6,323 $630,000
Q1 2023 Apr 12, 2023	BUY	$92.27 - $107.68 $22,052 - $25,735	239 Added 3.78%	6,562 $634,000
Q4 2022 Jan 31, 2023	SELL	$89.09 - $102.13 $20,757 - $23,796	-233 Reduced 3.55%	6,323 $598,000
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $2,367 - $2,990	-26 Reduced 0.4%	6,556 $712,000
Q4 2020 Feb 26, 2021	SELL	$71.23 - $92.42 $16,240 - $21,071	-228 Reduced 3.35%	6,582 $605,000
Q2 2020 Jul 20, 2020	SELL	$50.99 - $75.55 $21,415 - $31,731	-420 Reduced 5.81%	6,810 $465,000
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $9,478 - $16,505	-193 Reduced 2.6%	7,230 $406,000
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $557,096 - $624,571	7,423 New	7,423 $622,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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