Oxinas Partners Wealth Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Oxinas Partners Wealth Management LLC

  • $157 Million
  • Q3 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 3,081 shares of IJR stock, worth $384,786. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,081
Previous 3,111 0.96%
Holding current value
$384,786
Previous $331,000 8.76%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$105.53 - $118.34 $3,165 - $3,550
-30 Reduced 0.96%
3,081 $360,000
Q2 2024

Aug 01, 2024
SELL
$102.13 - $110.88 $95,491 - $103,672
-935 Reduced 23.11%
3,111 $331,000
Q1 2024

Apr 18, 2024
SELL
$102.35 - $110.52 $17,706 - $19,119
-173 Reduced 4.1%
4,046 $447,000
Q4 2023

Jan 22, 2024
SELL
$87.61 - $110.11 $10,688 - $13,433
-122 Reduced 2.81%
4,219 $456,000
Q3 2023

Oct 25, 2023
BUY
$92.9 - $105.16 $7,710 - $8,728
83 Added 1.95%
4,341 $409,000
Q2 2023

Jul 14, 2023
BUY
$91.14 - $99.81 $2,734 - $2,994
30 Added 0.71%
4,258 $424,000
Q1 2023

Apr 12, 2023
BUY
$92.27 - $107.68 $92 - $107
1 Added 0.02%
4,228 $408,000
Q4 2022

Jan 17, 2023
SELL
$89.09 - $102.13 $19,599 - $22,468
-220 Reduced 4.95%
4,227 $0
Q3 2022

Oct 17, 2022
BUY
$87.04 - $106.5 $10,096 - $12,354
116 Added 2.68%
4,447 $388,000
Q2 2022

Jul 15, 2022
BUY
$89.03 - $109.02 $1,869 - $2,289
21 Added 0.49%
4,331 $400,000
Q1 2022

Apr 20, 2022
BUY
$102.32 - $116.69 $8,901 - $10,152
87 Added 2.06%
4,310 $465,000
Q4 2021

Jan 19, 2022
SELL
$108.26 - $120.32 $757 - $842
-7 Reduced 0.17%
4,223 $484,000
Q3 2021

Nov 01, 2021
SELL
$104.62 - $113.69 $398,183 - $432,704
-3,806 Reduced 47.36%
4,230 $462,000
Q2 2021

Jul 26, 2021
SELL
$106.38 - $116.3 $14,254 - $15,584
-134 Reduced 1.64%
8,036 $908,000
Q1 2021

May 04, 2021
BUY
$91.04 - $115.01 $320,369 - $404,720
3,519 Added 75.66%
8,170 $887,000
Q4 2020

Jan 19, 2021
BUY
$71.23 - $92.42 $331,290 - $429,845
4,651 New
4,651 $427,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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