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

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 52,229 shares of IJR stock, worth $6.05 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
52,229
Previous 48,326 8.08%
Holding current value
$6.05 Million
Previous $5.15 Million 18.51%
% of portfolio
2.09%
Previous 1.89%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$105.53 - $118.34 $411,883 - $461,881
3,903 Added 8.08%
52,229 $6.11 Million
Q2 2024

Jul 17, 2024
BUY
$102.13 - $110.88 $382,374 - $415,134
3,744 Added 8.4%
48,326 $5.15 Million
Q1 2024

Apr 22, 2024
BUY
$102.35 - $110.52 $72,873 - $78,690
712 Added 1.62%
44,582 $4.93 Million
Q4 2023

Jan 24, 2024
BUY
$87.61 - $110.11 $48,535 - $61,000
554 Added 1.28%
43,870 $4.75 Million
Q3 2023

Oct 19, 2023
BUY
$92.9 - $105.16 $106,556 - $120,618
1,147 Added 2.72%
43,316 $4.09 Million
Q2 2023

Jul 31, 2023
SELL
$91.14 - $99.81 $37,731 - $41,321
-414 Reduced 0.97%
42,169 $4.2 Million
Q1 2023

Apr 20, 2023
SELL
$92.27 - $107.68 $43,182 - $50,394
-468 Reduced 1.09%
42,583 $4.12 Million
Q4 2022

Jan 19, 2023
SELL
$89.09 - $102.13 $222,725 - $255,325
-2,500 Reduced 5.49%
43,051 $0
Q3 2022

Oct 20, 2022
BUY
$87.04 - $106.5 $296,719 - $363,058
3,409 Added 8.09%
45,551 $3.97 Million
Q2 2022

Jul 18, 2022
BUY
$89.03 - $109.02 $294,422 - $360,529
3,307 Added 8.52%
42,142 $3.89 Million
Q1 2022

Apr 21, 2022
BUY
$102.32 - $116.69 $1.16 Million - $1.32 Million
11,330 Added 41.19%
38,835 $4.19 Million
Q4 2021

Feb 02, 2022
BUY
$108.26 - $120.32 $321,315 - $357,109
2,968 Added 12.1%
27,505 $3.15 Million
Q3 2021

Nov 08, 2021
BUY
$104.62 - $113.69 $255,482 - $277,630
2,442 Added 11.05%
24,537 $2.68 Million
Q2 2021

Aug 06, 2021
BUY
$106.38 - $116.3 $135,102 - $147,701
1,270 Added 6.1%
22,095 $2.5 Million
Q1 2021

Apr 16, 2021
SELL
$91.04 - $115.01 $246,900 - $311,907
-2,712 Reduced 11.52%
20,825 $2.26 Million
Q4 2020

Jan 20, 2021
SELL
$71.23 - $92.42 $88,325 - $114,600
-1,240 Reduced 5.0%
23,537 $2.16 Million
Q3 2020

Oct 13, 2020
SELL
$65.69 - $75.96 $108,519 - $125,485
-1,652 Reduced 6.25%
24,777 $1.74 Million
Q2 2020

Jul 20, 2020
BUY
$50.99 - $75.55 $174,028 - $257,852
3,413 Added 14.83%
26,429 $1.81 Million
Q1 2020

Apr 14, 2020
BUY
$49.11 - $85.52 $22,394 - $38,997
456 Added 2.02%
23,016 $1.29 Million
Q4 2019

Jan 29, 2020
BUY
$75.05 - $84.14 $1.69 Million - $1.9 Million
22,560 New
22,560 $1.89 Million

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
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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