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

Oakwell Private Wealth Management, LLC

$329 Million
Q1 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 155,641 shares of IJR stock, worth $16.4 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

155,641

Previous 144,426 7.77%

Holding current value

$16.4 Million

Previous $15.6 Million 10.02%

% of portfolio

5.23%

Previous 5.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$102.35 - $110.52 $1.15 Million - $1.24 Million	11,215 Added 7.77%	155,641 $17.2 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $928,928 - $1.17 Million	10,603 Added 7.92%	144,426 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $409,781 - $463,860	4,411 Added 3.41%	133,823 $12.6 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $917,506 - $1 Million	10,067 Added 8.44%	129,412 $12.9 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $177,342 - $206,960	1,922 Added 1.64%	119,345 $11.5 Million

Q4 2022 Feb 01, 2023	BUY	$93.02 - $102.13 $800,251 - $878,624	8,603 Added 7.91%	117,423 $11.1 Million
Q3 2022 Oct 27, 2022	SELL	$88.85 - $106.5 $381,433 - $457,204	-4,293 Reduced 3.8%	108,820 $9.49 Million
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $114,937 - $140,744	1,291 Added 1.15%	113,113 $10.5 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $475,685 - $542,491	4,649 Added 4.34%	111,822 $12.1 Million
Q4 2021 Jan 21, 2022	BUY	$108.26 - $120.32 $314,278 - $349,288	2,903 Added 2.78%	107,173 $12.3 Million
Q3 2021 Oct 14, 2021	SELL	$104.62 - $113.69 $4.64 Million - $5.05 Million	-44,390 Reduced 29.86%	104,270 $11.4 Million
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $94,997 - $103,855	-893 Reduced 0.6%	148,660 $16.8 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $220,680 - $278,784	2,424 Added 1.65%	149,553 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $10.5 Million - $13.6 Million	147,129 New	147,129 $13.5 Million

Others Institutions Holding IJR

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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