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

Mtc Wealth Management LLC

$210 Million
Q2 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 58,318 shares of IJR stock, worth $6.56 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

58,318

Previous 111,565 47.73%

Holding current value

$6.56 Million

Previous $12.3 Million 49.55%

% of portfolio

2.96%

Previous 5.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $14,418 - $15,830	155 Added 0.14%	114,088 $10.8 Million
Q3 2022 Oct 19, 2022	BUY	$88.85 - $106.5 $159,841 - $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

2,475

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
Sector ETFs
Industry ETFs

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