Nova R Wealth, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Nova R Wealth, Inc.

$186 Million
Q2 2024

A detailed history of Nova R Wealth, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Nova R Wealth, Inc. holds 12,784 shares of IJR stock, worth $1.44 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,784

Previous 10,778 18.61%

Holding current value

$1.44 Million

Previous $1.19 Million 14.44%

% of portfolio

0.73%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$102.13 - $110.88 $204,872 - $222,425	2,006 Added 18.61%	12,784 $1.36 Million
Q1 2024 Apr 12, 2024	BUY	$102.35 - $110.52 $49,230 - $53,160	481 Added 4.67%	10,778 $1.19 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $5,256 - $6,606	-60 Reduced 0.58%	10,297 $1.11 Million
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $65,587 - $74,242	-706 Reduced 6.38%	10,357 $976,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $114,927 - $125,860	1,261 Added 12.86%	11,063 $1.1 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $155,751 - $181,763	1,688 Added 20.8%	9,802 $947,000
Q4 2022 Jan 31, 2023	SELL	$93.02 - $102.13 $92,740 - $101,823	-997 Reduced 10.94%	8,114 $767,000
Q3 2022 Oct 25, 2022	BUY	$88.85 - $106.5 $128,388 - $153,892	1,445 Added 18.85%	9,111 $794,000
Q2 2022 Jul 15, 2022	BUY	$89.03 - $109.02 $1,691 - $2,071	19 Added 0.25%	7,666 $708,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $47,067 - $53,677	460 Added 6.4%	7,647 $825,000
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $778,064 - $864,739	7,187 New	7,187 $823,000

Others Institutions Holding IJR

# of Institutions

2,466

Shares Held

489M

Call Options Held

727K

Put Options Held

97K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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