National Wealth Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

National Wealth Management Group, LLC

$131 Billion
Q2 2024

A detailed history of National Wealth Management Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, National Wealth Management Group, LLC holds 8,604 shares of IJR stock, worth $983,351. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,604

Previous 8,296 3.71%

Holding current value

$983,351

Previous $917 Million 0.09%

% of portfolio

0.7%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $31,456 - $34,151	308 Added 3.71%	8,604 $918 Million
Q1 2024 May 17, 2024	BUY	$102.35 - $110.52 $9,825 - $10,609	96 Added 1.17%	8,296 $917 Million
Q4 2023 Feb 01, 2024	BUY	$87.61 - $110.11 $300,765 - $378,007	3,433 Added 72.02%	8,200 $888 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $792,715 - $897,330	-8,533 Reduced 64.16%	4,767 $450 Million
Q2 2023 Aug 09, 2023	BUY	$91.14 - $99.81 $401,107 - $439,263	4,401 Added 49.45%	13,300 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $821,110 - $958,244	8,899 New	8,899 $817 Million
Q4 2022 Nov 17, 2023	BUY	$89.09 - $102.13 $32,963 - $37,788	370 Added 6.63%	5,951 $563 Million
Q3 2022 Nov 17, 2023	BUY	$87.04 - $106.5 $70,850 - $86,691	814 Added 17.08%	5,581 $487 Million
Q2 2022 Nov 17, 2023	SELL	$89.03 - $109.02 $414,256 - $507,270	-4,653 Closed	0 $0
Q1 2022 Nov 17, 2023	SELL	$102.32 - $116.69 $11,664 - $13,302	-114 Reduced 2.39%	4,653 $502 Million

Others Institutions Holding IJR

# of Institutions

2,524

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

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 National Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on National Wealth Management Group, LLC with notifications on news.

Account

National Wealth Management Group, LLC Ishares Core S&P Sm Cap ETF Transaction History