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

Principle Wealth Partners LLC

$1.3 Billion
Q1 2025

A detailed history of Principle Wealth Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Principle Wealth Partners LLC holds 285,183 shares of IJR stock, worth $30.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

285,183

Previous 277,448 2.79%

Holding current value

$30.4 Million

Previous $32 Million 6.71%

% of portfolio

2.3%

Previous 2.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$102.49 - $119.96 $792,760 - $927,890	7,735 Added 2.79%	285,183 $29.8 Million
Q4 2024 Jan 29, 2025	BUY	$113.92 - $127.38 $2.09 Million - $2.34 Million	18,333 Added 7.08%	277,448 $32 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $10.7 Million - $12 Million	101,194 Added 64.08%	259,115 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $118,572 - $128,731	1,161 Added 0.74%	157,921 $16.8 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $12 Million - $13 Million	117,198 Added 296.24%	156,760 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $2.72 Million - $3.41 Million	30,996 Added 361.85%	39,562 $4.28 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $389,158 - $440,515	4,189 Added 95.7%	8,566 $808,000
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $76,284 - $83,540	837 Added 23.64%	4,377 $436,000
Q1 2023 May 10, 2023	SELL	$92.27 - $107.68 $187,769 - $219,128	-2,035 Reduced 36.5%	3,540 $342,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $4,721 - $5,412	-53 Reduced 0.94%	5,575 $527,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $181,217 - $221,733	2,082 Added 58.71%	5,628 $491,000
Q2 2022 Aug 02, 2022	BUY	$89.03 - $109.02 $9,882 - $12,101	111 Added 3.23%	3,546 $328,000
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $511 - $583	5 Added 0.15%	3,435 $371,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $56,295 - $62,566	520 Added 17.87%	3,430 $393,000
Q3 2021 Nov 16, 2021	BUY	$104.62 - $113.69 $15,065 - $16,371	144 Added 5.21%	2,910 $318,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $49,573 - $54,195	466 Added 20.26%	2,766 $313,000
Q1 2021 May 18, 2021	SELL	$91.04 - $115.01 $40,968 - $51,754	-450 Reduced 16.36%	2,300 $250,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $195,882 - $254,155	2,750 New	2,750 $253,000
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $527,244 - $918,142	-10,736 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $91,335 - $102,398	-1,217 Reduced 10.18%	10,736 $900,000
Q3 2019 Nov 05, 2019	BUY	$73.61 - $80.67 $179,387 - $196,592	2,437 Added 25.61%	11,953 $930,000
Q2 2019 Nov 05, 2019	SELL	$73.17 - $81.37 $5,634 - $6,265	-77 Reduced 0.8%	9,516 $745,000
Q1 2019 Oct 30, 2019	SELL	$68.34 - $81.18 $94,787 - $112,596	-1,387 Reduced 12.63%	9,593 $740,000
Q4 2018 Oct 11, 2019	BUY	$65.14 - $85.94 $715,237 - $943,621	10,980 New	10,980 $761,000

Others Institutions Holding IJR

# of Institutions

2,818

Shares Held

548M

Call Options Held

533K

Put Options Held

389K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Principle Wealth Partners LLC Ishares Core S&P Sm Cap ETF Transaction History