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

National Wealth Management Group, LLC

$129 Billion
Q1 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 8,296 shares of IJR stock, worth $884,934. This represents 0.71% of its overall portfolio holdings.

Number of Shares

8,296

Previous 8,200 1.17%

Holding current value

$884,934

Previous $888 Million 3.29%

% of portfolio

0.71%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $34,417 - $37,788	370 Added 6.63%	5,951 $563 Million
Q3 2022 Nov 17, 2023	BUY	$88.85 - $106.5 $72,323 - $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

2,451

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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