Mission Wealth Management, LP Ishares Core S&P Sm Cap ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 423,355 shares of IJR stock, worth $52.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

423,355

Previous 417,855 1.32%

Holding current value

$52.9 Million

Previous $44.6 Million 11.1%

% of portfolio

1.21%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $580,415 - $650,870	5,500 Added 1.32%	423,355 $49.5 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $3.18 Million - $3.46 Million	-31,160 Reduced 6.94%	417,855 $44.6 Million
Q1 2024 Apr 30, 2024	BUY	$102.35 - $110.52 $854,827 - $923,063	8,352 Added 1.9%	449,015 $49.6 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $3.39 Million - $4.26 Million	38,671 Added 9.62%	440,663 $47.7 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $43,755 - $49,530	-471 Reduced 0.12%	401,992 $37.9 Million
Q2 2023 Aug 04, 2023	SELL	$91.14 - $99.81 $627,863 - $687,591	-6,889 Reduced 1.68%	402,463 $40.1 Million
Q1 2023 Apr 07, 2023	SELL	$92.27 - $107.68 $796,474 - $929,493	-8,632 Reduced 2.07%	409,352 $39.6 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $5.22 Million - $5.99 Million	58,632 Added 16.32%	417,984 $39.6 Million
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $336,757 - $412,048	-3,869 Reduced 1.07%	359,352 $31.3 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $1.14 Million - $1.4 Million	12,853 Added 3.67%	363,221 $33.6 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $3.67 Million - $4.18 Million	35,830 Added 11.39%	350,368 $37.8 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $350,545 - $389,596	3,238 Added 1.04%	314,538 $36 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $1.79 Million - $1.95 Million	-17,123 Reduced 5.21%	311,300 $34 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $1.08 Million - $1.18 Million	-10,167 Reduced 3.0%	328,423 $37.1 Million
Q1 2021 May 10, 2021	SELL	$91.04 - $115.01 $1.53 Million - $1.94 Million	-16,831 Reduced 4.74%	338,590 $36.7 Million
Q4 2020 Jan 19, 2021	SELL	$71.23 - $92.42 $921,431 - $1.2 Million	-12,936 Reduced 3.51%	355,421 $32.7 Million
Q3 2020 Oct 16, 2020	SELL	$65.69 - $75.96 $789,199 - $912,583	-12,014 Reduced 3.16%	368,357 $25.9 Million
Q2 2020 Aug 03, 2020	BUY	$50.99 - $75.55 $201,869 - $299,102	3,959 Added 1.05%	380,371 $26 Million
Q1 2020 Apr 10, 2020	BUY	$49.11 - $85.52 $13.4 Million - $23.3 Million	272,552 Added 262.42%	376,412 $21.1 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $231,229 - $259,235	-3,081 Reduced 2.88%	103,860 $8.71 Million
Q3 2019 Oct 16, 2019	SELL	$73.61 - $80.67 $229,589 - $251,609	-3,119 Reduced 2.83%	106,941 $8.32 Million
Q2 2019 Aug 09, 2019	BUY	$73.17 - $81.37 $292,021 - $324,747	3,991 Added 3.76%	110,060 $8.62 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $263,040 - $312,461	3,849 Added 3.77%	106,069 $8.18 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $3 Million - $3.96 Million	46,125 Added 82.23%	102,220 $7.09 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $506,991 - $542,943	6,012 Added 12.0%	56,095 $4.89 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $2.59 Million - $2.99 Million	34,465 Added 220.67%	50,083 $4.18 Million
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $504,941 - $553,198	6,884 Added 78.82%	15,618 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $174,248 - $185,409	2,385 Added 37.56%	8,734 $671,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $21,982 - $22,562	304 Added 5.03%	6,349 $471,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,045	6,045 $424,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Mission Wealth Management, LP Ishares Core S&P Sm Cap ETF Transaction History