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

Oxinas Partners Wealth Management LLC

$150 Million
Q1 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 4,046 shares of IJR stock, worth $429,766. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,046

Previous 4,219 4.1%

Holding current value

$429,766

Previous $456,000 1.97%

% of portfolio

0.3%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $20,464 - $22,468	-220 Reduced 4.95%	4,227 $0
Q3 2022 Oct 17, 2022	BUY	$88.85 - $106.5 $10,306 - $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

2,453

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