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

Principle Wealth Partners LLC

  • $1.21 Billion
  • Q1 2024

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 156,760 shares of IJR stock, worth $16.5 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
156,760
Previous 39,562 296.24%
Holding current value
$16.5 Million
Previous $4.28 Million 304.6%
% of portfolio
1.43%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.02 - $102.13 $4,930 - $5,412
-53 Reduced 0.94%
5,575 $527,000
Q3 2022

Nov 14, 2022
BUY
$88.85 - $106.5 $184,985 - $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
2,452
Shares Held
481M
Call Options Held
625K
Put Options Held
581K
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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