A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,233 shares of IJR stock, worth $369,499. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,233
Previous 3,225 0.25%
Holding current value
$369,499
Previous $343,000 10.2%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$105.53 - $118.34 $844 - $946
8 Added 0.25%
3,233 $378,000
Q2 2024

Jul 08, 2024

SELL
$102.13 - $110.88 $17,259 - $18,738
-169 Reduced 4.98%
3,225 $343,000
Q1 2024

Apr 09, 2024

BUY
$102.35 - $110.52 $34,389 - $37,134
336 Added 10.99%
3,394 $375,000
Q3 2023

Oct 10, 2023

SELL
$92.9 - $105.16 $12,077 - $13,670
-130 Reduced 4.08%
3,058 $288,000
Q2 2023

Jul 11, 2023

BUY
$91.14 - $99.81 $11,301 - $12,376
124 Added 4.05%
3,188 $317,000
Q4 2022

Jan 20, 2023

BUY
$89.09 - $102.13 $272,971 - $312,926
3,064 New
3,064 $0
Q2 2022

Jul 13, 2022

SELL
$89.03 - $109.02 $200,673 - $245,731
-2,254 Closed
0 $0
Q4 2021

Jan 18, 2022

SELL
$108.26 - $120.32 $8,985 - $9,986
-83 Reduced 3.55%
2,254 $258,000
Q3 2021

Oct 08, 2021

SELL
$104.62 - $113.69 $21,551 - $23,420
-206 Reduced 8.1%
2,337 $260,000
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $181,137 - $235,024
2,543 New
2,543 $234,000
Q1 2020

Feb 24, 2021

SELL
$49.11 - $85.52 $270,694 - $471,386
-5,512 Closed
0 $0
Q4 2019

Feb 24, 2021

BUY
$75.05 - $84.14 $413,675 - $463,779
5,512 New
5,512 $462,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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