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

Palumbo Wealth Management LLC

$217 Million
Q1 2024

A detailed history of Palumbo Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 4,893 shares of IJR stock, worth $520,566. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,893

Previous 3,506 39.56%

Holding current value

$520,566

Previous $379,000 42.48%

% of portfolio

0.25%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $141,959 - $153,291	1,387 Added 39.56%	4,893 $540,000
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $107,322 - $134,884	-1,225 Reduced 25.89%	3,506 $379,000
Q3 2023 Oct 16, 2023	SELL	$92.9 - $105.16 $617,785 - $699,314	-6,650 Reduced 58.43%	4,731 $446,000
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $315,070 - $345,043	-3,457 Reduced 23.3%	11,381 $1.13 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $88,579 - $103,372	-960 Reduced 6.08%	14,838 $1.43 Million

Q4 2022 Feb 13, 2023	SELL	$93.02 - $102.13 $381,288 - $418,630	-4,099 Reduced 20.6%	15,798 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $10,040 - $12,034	113 Added 0.57%	19,897 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $38,906 - $47,641	-437 Reduced 2.16%	19,784 $1.83 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $2.07 Million - $2.36 Million	20,221 New	20,221 $2.18 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

More about IJR

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