Oak Harbor Wealth Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Oak Harbor Wealth Partners, LLC

  • $317 Million
  • Q2 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 81,093 shares of IJR stock, worth $9.58 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
81,093
Previous 79,500 2.0%
Holding current value
$9.58 Million
Previous $8.79 Million 1.56%
% of portfolio
2.73%
Previous 2.74%

Shares

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

Jul 18, 2024
BUY
$102.13 - $110.88 $162,693 - $176,631
1,593 Added 2.0%
81,093 $8.65 Million
Q1 2024

Apr 23, 2024
BUY
$102.35 - $110.52 $408,785 - $441,416
3,994 Added 5.29%
79,500 $8.79 Million
Q4 2023

Feb 09, 2024
SELL
$87.61 - $110.11 $97,247 - $122,222
-1,110 Reduced 1.45%
75,506 $8.17 Million
Q3 2023

Oct 19, 2023
BUY
$92.9 - $105.16 $442,854 - $501,297
4,767 Added 6.63%
76,616 $7.23 Million
Q2 2023

Jul 27, 2023
BUY
$91.14 - $99.81 $195,677 - $214,292
2,147 Added 3.08%
71,849 $7.16 Million
Q1 2023

Apr 24, 2023
BUY
$92.27 - $107.68 $1.81 Million - $2.12 Million
19,670 Added 39.31%
69,702 $6.74 Million
Q4 2022

Jan 18, 2023
BUY
$89.09 - $102.13 $38,575 - $44,222
433 Added 0.87%
50,032 $0
Q3 2022

Nov 03, 2022
BUY
$87.04 - $106.5 $61,711 - $75,508
709 Added 1.45%
49,599 $4.33 Million
Q2 2022

Jul 25, 2022
BUY
$89.03 - $109.02 $342,142 - $418,963
3,843 Added 8.53%
48,890 $4.52 Million
Q1 2022

May 11, 2022
BUY
$102.32 - $116.69 $552,834 - $630,476
5,403 Added 13.63%
45,047 $4.86 Million
Q4 2021

Feb 17, 2022
BUY
$108.26 - $120.32 $4.29 Million - $4.77 Million
39,644 New
39,644 $4.54 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

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