Provence Wealth Management Group Ishares Core S&P Sm Cap ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 3,824 shares of IJR stock, worth $437,274. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,309 15.56%

Holding current value

$437,274

Previous $312,000 32.37%

% of portfolio

0.22%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $45,119 - $56,706	515 Added 15.56%	3,824 $413,000
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $63,450 - $71,824	-683 Reduced 17.11%	3,309 $312,000
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $590,040 - $646,169	-6,474 Reduced 61.86%	3,992 $397,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $161,933 - $188,978	-1,755 Reduced 14.36%	10,466 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $291,413 - $334,067	-3,271 Reduced 21.11%	12,221 $1.16 Million
Q3 2022 Oct 21, 2022	BUY	$87.04 - $106.5 $911,482 - $1.12 Million	10,472 Added 208.61%	15,492 $1.35 Million
Q2 2022 Jul 18, 2022	SELL	$89.03 - $109.02 $1.09 Million - $1.33 Million	-12,202 Reduced 70.85%	5,020 $464,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $72,954 - $83,199	713 Added 4.32%	17,222 $1.86 Million
Q4 2021 May 02, 2022	BUY	$108.26 - $120.32 $1.79 Million - $1.99 Million	16,509 New	16,509 $1.89 Million

Others Institutions Holding IJR

# of Institutions

2,476

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

More about IJR

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Provence Wealth Management Group Ishares Core S&P Sm Cap ETF Transaction History