Northwest Quadrant Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 435,048 shares of IJR stock, worth $50.3 Million. This represents 11.42% of its overall portfolio holdings.

Number of Shares

435,048

Previous 431,434 0.84%

Holding current value

$50.3 Million

Previous $47.7 Million 2.68%

% of portfolio

11.42%

Previous 11.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $369,097 - $400,720	3,614 Added 0.84%	435,048 $46.4 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $276,242 - $298,293	2,699 Added 0.63%	431,434 $47.7 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $183,104 - $230,129	2,090 Added 0.49%	428,735 $46.4 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $840,094 - $950,961	9,043 Added 2.17%	426,645 $40.2 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $300,124 - $328,674	3,293 Added 0.79%	417,602 $41.6 Million
Q1 2023 Apr 10, 2023	BUY	$92.27 - $107.68 $883,023 - $1.03 Million	9,570 Added 2.36%	414,309 $40.1 Million
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $1,247 - $1,429	-14 Reduced -0.0%	404,739 $38.3 Million
Q3 2022 Oct 12, 2022	BUY	$87.04 - $106.5 $760,207 - $930,171	8,734 Added 2.21%	404,753 $35.3 Million
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $801,270 - $981,180	9,000 Added 2.33%	396,019 $37 Million
Q1 2022 Apr 08, 2022	BUY	$102.32 - $116.69 $855,292 - $975,411	8,359 Added 2.21%	387,019 $42 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $1 Million - $1.12 Million	-9,269 Reduced 2.39%	378,660 $43.4 Million
Q3 2021 Oct 13, 2021	BUY	$104.62 - $113.69 $535,235 - $581,638	5,116 Added 1.34%	387,929 $43.1 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $1.2 Million - $1.31 Million	11,259 Added 3.03%	382,813 $43.1 Million
Q1 2021 Apr 14, 2021	BUY	$91.04 - $115.01 $712,479 - $900,068	7,826 Added 2.15%	371,554 $40.3 Million
Q4 2020 Jan 22, 2021	BUY	$71.23 - $92.42 $1.26 Million - $1.63 Million	17,644 Added 5.1%	363,728 $33.4 Million
Q3 2020 Oct 13, 2020	BUY	$65.69 - $75.96 $464,625 - $537,265	7,073 Added 2.09%	346,084 $24.2 Million
Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $1.05 Million - $1.55 Million	20,530 Added 6.45%	339,011 $22.8 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $2.22 Million - $3.87 Million	45,241 Added 16.56%	318,481 $19.4 Million
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $4.06 Million - $4.55 Million	-54,113 Reduced 16.53%	273,240 $22.8 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1.09 Million - $1.2 Million	14,843 Added 4.75%	327,353 $25.8 Million
Q2 2019 Jul 17, 2019	BUY	$73.17 - $81.37 $447,068 - $497,170	6,110 Added 1.99%	312,510 $24.1 Million
Q1 2019 Apr 10, 2019	BUY	$68.34 - $81.18 $315,594 - $374,889	4,618 Added 1.53%	306,400 $23.9 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $1.58 Million - $2.09 Million	24,319 Added 8.76%	301,782 $22.7 Million
Q3 2018 Nov 16, 2018	BUY	$84.33 - $90.31 $977,300 - $1.05 Million	11,589 Added 4.36%	277,463 $22.6 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $3.9 Million - $4.49 Million	51,880 Added 24.24%	265,874 $22.2 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $1.16 Million - $1.27 Million	15,856 Added 8.0%	213,994 $16.5 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $767,276 - $816,425	10,502 Added 5.6%	198,138 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $1.45 Million - $1.49 Million	20,070 Added 11.98%	187,636 $13.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	167,566	167,566 $11.7 Million

Others Institutions Holding IJR

# of Institutions

2,476

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
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Northwest Quadrant Wealth Management, LLC Ishares Core S&P Sm Cap ETF Transaction History