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

Northwest Wealth Management, LLC

  • $381 Million
  • Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 2,132 shares of IJR stock, worth $251,831. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,132
Previous 2,100 1.52%
Holding current value
$251,831
Previous $232,000 2.16%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$102.13 - $110.88 $3,268 - $3,548
32 Added 1.52%
2,132 $227,000
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $2,978 - $3,743
-34 Reduced 1.59%
2,100 $227,000
Q2 2023

Aug 07, 2023
SELL
$91.14 - $99.81 $40,375 - $44,215
-443 Reduced 17.19%
2,134 $212,000
Q1 2023

May 10, 2023
BUY
$92.27 - $107.68 $40,875 - $47,702
443 Added 20.76%
2,577 $249,000
Q4 2022

Feb 07, 2023
BUY
$89.09 - $102.13 $190,118 - $217,945
2,134 New
2,134 $201,000
Q2 2022

Jul 26, 2022
SELL
$89.03 - $109.02 $197,379 - $241,697
-2,217 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$102.32 - $116.69 $43,690 - $49,826
427 Added 23.85%
2,217 $239,000
Q4 2021

Jan 24, 2022
BUY
$108.26 - $120.32 $193,785 - $215,372
1,790 New
1,790 $205,000
Q3 2021

Oct 20, 2021
SELL
$104.62 - $113.69 $187,269 - $203,505
-1,790 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$106.38 - $116.3 $190,420 - $208,177
1,790 New
1,790 $202,000
Q1 2020

Apr 29, 2020
SELL
$49.11 - $85.52 $140,307 - $244,330
-2,857 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$75.05 - $84.14 $71,822 - $80,521
-957 Reduced 25.09%
2,857 $240,000
Q3 2019

Oct 28, 2019
SELL
$73.61 - $80.67 $48,656 - $53,322
-661 Reduced 14.77%
3,814 $297,000
Q2 2019

Jul 23, 2019
SELL
$73.17 - $81.37 $19,463 - $21,644
-266 Reduced 5.61%
4,475 $350,000
Q1 2019

Apr 12, 2019
BUY
$68.34 - $81.18 $159,095 - $188,987
2,328 Added 96.48%
4,741 $366,000
Q4 2018

Jan 24, 2019
BUY
$65.14 - $85.94 $521 - $687
8 Added 0.33%
2,413 $167,000
Q3 2018

Oct 11, 2018
BUY
$84.33 - $90.31 $51,862 - $55,540
615 Added 34.36%
2,405 $210,000
Q2 2018

Jul 10, 2018
SELL
$75.25 - $86.64 $150 - $173
-2 Reduced 0.11%
1,790 $149,000
Q1 2018

Apr 13, 2018
BUY
$73.35 - $80.36 $131,443 - $144,005
1,792 New
1,792 $138,000

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

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