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

Merriman Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 3,582 shares of IJR stock, worth $417,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,582

Previous 51,999 93.11%

Holding current value

$417,517

Previous $5.75 Million 93.35%

% of portfolio

0.02%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $4.94 Million - $5.37 Million	-48,417 Reduced 93.11%	3,582 $382,000
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $70,007 - $75,595	-684 Reduced 1.3%	51,999 $5.75 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $4.35 Million - $5.47 Million	49,673 Added 1650.27%	52,683 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $5,109 - $5,783	55 Added 1.86%	3,010 $283,000
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $29,073 - $31,839	319 Added 12.1%	2,955 $294,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $4,336 - $5,060	-47 Reduced 1.75%	2,636 $254,000
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $11,228 - $13,738	-129 Reduced 4.59%	2,683 $234,000
Q2 2022 Jul 29, 2022	BUY	$89.03 - $109.02 $1,068 - $1,308	12 Added 0.43%	2,812 $259,000
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $3,990 - $4,550	-39 Reduced 1.37%	2,800 $302,000
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $18,620 - $20,695	172 Added 6.45%	2,839 $325,000
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $6.45 Million - $7.17 Million	-59,606 Reduced 95.72%	2,667 $301,000
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $6.24 Million - $6.78 Million	59,606 Added 2234.95%	62,273 $6.8 Million
Q2 2021 Jul 28, 2021	SELL	$106.38 - $116.3 $53,615 - $58,615	-504 Reduced 15.89%	2,667 $301,000
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $37,326 - $47,154	410 Added 14.85%	3,171 $344,000
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $196,666 - $255,171	2,761 New	2,761 $254,000
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $194,526 - $288,223	-3,815 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $3.04 Million - $5.3 Million	-61,929 Reduced 94.2%	3,815 $214,000
Q4 2019 Jan 23, 2020	SELL	$75.05 - $84.14 $84,056 - $94,236	-1,120 Reduced 1.68%	65,744 $5.51 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $4.66 Million - $5.11 Million	63,311 Added 1781.9%	66,864 $5.21 Million
Q2 2019 Jul 31, 2019	SELL	$73.17 - $81.37 $6,951 - $7,730	-95 Reduced 2.6%	3,553 $2.79 Million
Q1 2019 Apr 23, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,648 $281,000
Q4 2018 Jan 28, 2019	BUY	$65.14 - $85.94 $716 - $945	11 Added 0.3%	3,647 $258,000
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $674 - $722	8 Added 0.22%	3,636 $317,000
Q1 2018 Apr 10, 2018	BUY	$73.35 - $80.36 $266,113 - $291,546	3,628 New	3,628 $279,000
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $209,243 - $222,647	-2,864 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$72.31 - $74.22 $207,095 - $212,566	2,864	2,864 $213,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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