Paulson Wealth Management Inc. Ishares Core S&P Sm Cap ETF Transaction History

Paulson Wealth Management Inc.

$341 Million
Q2 2024

A detailed history of Paulson Wealth Management Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 4,316 shares of IJR stock, worth $498,670. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,449 2.99%

Holding current value

$498,670

Previous $491,000 6.31%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $13,583 - $14,747	-133 Reduced 2.99%	4,316 $460,000
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $125,890 - $135,939	1,230 Added 38.21%	4,449 $491,000
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $2,453 - $3,083	28 Added 0.88%	3,219 $348,000
Q3 2023 Nov 01, 2023	SELL	$92.9 - $105.16 $2,229 - $2,523	-24 Reduced 0.75%	3,191 $301,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $12,212 - $13,374	134 Added 4.35%	3,215 $320,000
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $2,768 - $3,230	30 Added 0.98%	3,081 $297,000
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $4,721 - $5,412	-53 Reduced 1.71%	3,051 $0
Q3 2022 Nov 02, 2022	BUY	$87.04 - $106.5 $870 - $1,065	10 Added 0.32%	3,104 $271,000
Q2 2022 Aug 05, 2022	BUY	$89.03 - $109.02 $979 - $1,199	11 Added 0.36%	3,094 $286,000
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $511 - $583	-5 Reduced 0.16%	3,083 $333,000
Q4 2021 Jan 28, 2022	SELL	$108.26 - $120.32 $106,636 - $118,515	-985 Reduced 24.18%	3,088 $354,000
Q3 2021 Oct 22, 2021	SELL	$104.62 - $113.69 $13,914 - $15,120	-133 Reduced 3.16%	4,073 $445,000
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $57,173 - $72,226	628 Added 17.55%	4,206 $465,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $25,571 - $33,178	359 Added 11.15%	3,578 $329,000
Q3 2020 Oct 14, 2020	SELL	$65.69 - $75.96 $342,770 - $396,359	-5,218 Reduced 61.85%	3,219 $226,000
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $407 - $604	8 Added 0.09%	8,437 $576,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $40,810 - $71,067	-831 Reduced 8.97%	8,429 $482,000
Q4 2019 Jan 21, 2020	SELL	$75.05 - $84.14 $49,157 - $55,111	-655 Reduced 6.61%	9,260 $791,000
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $1,104 - $1,210	15 Added 0.15%	9,915 $772,000
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $6,512 - $7,241	89 Added 0.91%	9,900 $771,000
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $63,624 - $75,578	931 Added 10.48%	9,811 $757,000
Q4 2018 Jan 23, 2019	BUY	$65.14 - $85.94 $1,367 - $1,804	21 Added 0.24%	8,880 $663,000
Q3 2018 Oct 26, 2018	BUY	$84.33 - $90.31 $56,332 - $60,327	668 Added 8.16%	8,859 $694,000
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $49,063 - $56,489	-652 Reduced 7.37%	8,191 $684,000
Q1 2018 May 02, 2018	BUY	$73.35 - $80.36 $1,980 - $2,169	27 Added 0.31%	8,843 $681,000
Q4 2017 Mar 01, 2018	BUY	$73.06 - $77.74 $644,096 - $685,355	8,816	8,816 $677,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Paulson Wealth Management Inc. Ishares Core S&P Sm Cap ETF Transaction History