Mine & Arao Wealth Creation & Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Mine & Arao Wealth Creation & Management, Llc.

$215 Million
Q3 2024

A detailed history of Mine & Arao Wealth Creation & Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mine & Arao Wealth Creation & Management, Llc. holds 20,554 shares of IJR stock, worth $2.48 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

20,554

Previous 20,338 1.06%

Holding current value

$2.48 Million

Previous $2.17 Million 10.79%

% of portfolio

1.12%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $22,794 - $25,561	216 Added 1.06%	20,554 $2.4 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $13,072 - $14,192	128 Added 0.63%	20,338 $2.17 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $11,872 - $12,820	-116 Reduced 0.57%	20,210 $2.23 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $20,500 - $25,765	-234 Reduced 1.14%	20,326 $2.2 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $10,497 - $11,883	-113 Reduced 0.55%	20,560 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $14,491 - $15,869	-159 Reduced 0.76%	20,673 $2.06 Million
Q1 2023 May 09, 2023	SELL	$92.27 - $107.68 $11,349 - $13,244	-123 Reduced 0.59%	20,832 $2.01 Million
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $9,710 - $11,132	109 Added 0.52%	20,955 $1.98 Million
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $8,704 - $10,650	-100 Reduced 0.48%	20,846 $1.82 Million
Q2 2022 Aug 16, 2022	BUY	$89.03 - $109.02 $49,055 - $60,070	551 Added 2.7%	20,946 $1.94 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $22,715 - $25,905	222 Added 1.1%	20,395 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$108.26 - $120.32 $161,199 - $179,156	1,489 Added 7.97%	20,173 $2.31 Million
Q2 2021 Aug 09, 2021	BUY	$106.38 - $116.3 $65,423 - $71,524	615 Added 3.4%	18,684 $2.11 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $32,865 - $41,518	361 Added 2.04%	18,069 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $11,895 - $15,434	-167 Reduced 0.93%	17,708 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $49,201 - $56,894	749 Added 4.37%	17,875 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $2,243 - $3,324	44 Added 0.26%	17,126 $1.17 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $28,238 - $49,174	575 Added 3.48%	17,082 $958,000
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $1.24 Million - $1.39 Million	16,507 New	16,507 $1.38 Million

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
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Mine & Arao Wealth Creation & Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History