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

Northwest Quadrant Wealth Management, LLC

  • $448 Million
  • Q2 2025

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 400,385 shares of IJR stock, worth $45 Million. This represents 9.76% of its overall portfolio holdings.

Number of Shares
400,385
Previous 406,031 1.39%
Holding current value
$45 Million
Previous $42.5 Million 3.06%
% of portfolio
9.76%
Previous 9.97%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$90.56 - $109.49 $511,301 - $618,180
-5,646 Reduced 1.39%
400,385 $43.8 Million
Q1 2025

May 09, 2025
SELL
$102.49 - $119.96 $3.8 Million - $4.45 Million
-37,112 Reduced 8.37%
406,031 $42.5 Million
Q4 2024

Feb 13, 2025
BUY
$113.92 - $127.38 $882,652 - $986,940
7,748 Added 1.78%
443,143 $51.1 Million
Q3 2024

Oct 04, 2024
BUY
$105.53 - $118.34 $36,618 - $41,063
347 Added 0.08%
435,395 $50.9 Million
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
2,815
Shares Held
559M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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