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

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Mtc Wealth Management LLC holds 57,325 shares of IJR stock, worth $7.24 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

57,325

Previous 58,318 1.7%

Holding current value

$7.24 Million

Previous $6.22 Million 7.78%

% of portfolio

3.05%

Previous 2.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $104,791 - $117,511	-993 Reduced 1.7%	57,325 $6.7 Million
Q2 2024 Jul 29, 2024	SELL	$102.13 - $110.88 $5.44 Million - $5.9 Million	-53,247 Reduced 47.73%	58,318 $6.22 Million
Q1 2024 Apr 25, 2024	SELL	$102.35 - $110.52 $662,920 - $715,838	-6,477 Reduced 5.49%	111,565 $12.3 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $80,338 - $100,970	-917 Reduced 0.77%	118,042 $12.8 Million
Q3 2023 Oct 03, 2023	BUY	$92.9 - $105.16 $560,837 - $634,850	6,037 Added 5.35%	118,959 $11.2 Million
Q2 2023 Jul 11, 2023	BUY	$91.14 - $99.81 $459,527 - $503,242	5,042 Added 4.67%	112,922 $11.3 Million
Q1 2023 Apr 18, 2023	SELL	$92.27 - $107.68 $572,812 - $668,477	-6,208 Reduced 5.44%	107,880 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $13,808 - $15,830	155 Added 0.14%	114,088 $10.8 Million
Q3 2022 Oct 19, 2022	BUY	$87.04 - $106.5 $156,584 - $191,593	1,799 Added 1.6%	113,933 $9.93 Million
Q2 2022 Jul 06, 2022	SELL	$89.03 - $109.02 $4 Million - $4.9 Million	-44,913 Reduced 28.6%	112,134 $10.4 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.67 Million - $1.91 Million	16,350 Added 11.62%	157,047 $16.9 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $408,248 - $453,726	3,771 Added 2.75%	140,697 $16.1 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $720,099 - $782,528	6,883 Added 5.29%	136,926 $15 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $2.44 Million - $2.67 Million	22,915 Added 21.39%	130,043 $14.7 Million
Q1 2021 May 26, 2021	BUY	$91.04 - $115.01 $9.75 Million - $12.3 Million	107,128 New	107,128 $11.6 Million

Others Institutions Holding IJR

# of Institutions

2,567

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
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtc Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtc Wealth Management LLC with notifications on news.

Account

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