Moneywise, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Moneywise, Inc.

$181 Million
Q2 2024

A detailed history of Moneywise, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Moneywise, Inc. holds 7,506 shares of IJR stock, worth $868,444. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,506

Previous 7,824 4.06%

Holding current value

$868,444

Previous $864,000 7.41%

% of portfolio

0.44%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $32,477 - $35,259	-318 Reduced 4.06%	7,506 $800,000
Q1 2024 Apr 22, 2024	SELL	$102.35 - $110.52 $16,785 - $18,125	-164 Reduced 2.05%	7,824 $864,000
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $15,506 - $19,489	-177 Reduced 2.17%	7,988 $864,000
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $15,793 - $17,877	-170 Reduced 2.04%	8,165 $770,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $14,855 - $16,269	-163 Reduced 1.92%	8,335 $830,000
Q1 2023 Apr 21, 2023	BUY	$92.27 - $107.68 $35,154 - $41,026	381 Added 4.69%	8,498 $821,000
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $89 - $102	1 Added 0.01%	8,117 $768,000
Q3 2022 Nov 03, 2022	SELL	$87.04 - $106.5 $1.91 Million - $2.33 Million	-21,913 Reduced 72.97%	8,116 $708,000
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $697,282 - $853,844	-7,832 Reduced 20.69%	30,029 $2.78 Million
Q1 2022 Apr 20, 2022	SELL	$102.32 - $116.69 $244,442 - $278,772	-2,389 Reduced 5.94%	37,861 $4.08 Million
Q4 2021 Jan 12, 2022	SELL	$108.26 - $120.32 $797,010 - $885,795	-7,362 Reduced 15.46%	40,250 $4.61 Million
Q3 2021 Oct 12, 2021	SELL	$104.62 - $113.69 $604,389 - $656,787	-5,777 Reduced 10.82%	47,612 $5.2 Million
Q2 2021 Jul 22, 2021	SELL	$106.38 - $116.3 $1.07 Million - $1.17 Million	-10,101 Reduced 15.91%	53,389 $6.03 Million
Q1 2021 Apr 14, 2021	SELL	$91.04 - $115.01 $475,319 - $600,467	-5,221 Reduced 7.6%	63,490 $6.89 Million
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $104,138 - $135,118	1,462 Added 2.17%	68,711 $6.32 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $4,335 - $5,013	-66 Reduced 0.1%	67,249 $4.72 Million
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $297,526 - $440,834	5,835 Added 9.49%	67,315 $4.6 Million
Q1 2020 Apr 13, 2020	BUY	$49.11 - $85.52 $528,914 - $921,050	10,770 Added 21.24%	61,480 $3.45 Million
Q4 2019 Jan 07, 2020	SELL	$75.05 - $84.14 $171,714 - $192,512	-2,288 Reduced 4.32%	50,710 $3.95 Million
Q3 2019 Oct 23, 2019	BUY	$73.61 - $80.67 $535,954 - $587,358	7,281 Added 15.93%	52,998 $4.13 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $224,558 - $249,724	3,069 Added 7.2%	45,717 $3.58 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $956 - $1,136	14 Added 0.03%	42,648 $3.28 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $114,060 - $150,480	1,751 Added 4.28%	42,634 $2.96 Million
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $216,222 - $231,554	-2,564 Reduced 5.9%	40,883 $3.57 Million
Q2 2018 Jul 19, 2018	SELL	$75.25 - $86.64 $39,807 - $45,832	-529 Reduced 1.2%	43,447 $3.63 Million
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $571,543 - $626,165	-7,792 Reduced 15.05%	43,976 $3.39 Million
Q4 2017 Jan 08, 2018	BUY	$73.06 - $77.74 $46,612 - $49,598	638 Added 1.25%	51,768 $3.98 Million
Q3 2017 Oct 10, 2017	BUY	$72.31 - $74.22 $3.7 Million - $3.79 Million	51,130	51,130 $3.8 Million

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
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