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

Provident Wealth Management, LLC

$298 Million
Q4 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 56,092 shares of IJR stock, worth $5.83 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

56,092

Previous 52,229 7.4%

Holding current value

$5.83 Million

Previous $6.11 Million 5.8%

% of portfolio

2.17%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$113.92 - $127.38 $440,072 - $492,068	3,863 Added 7.4%	56,092 $6.46 Million
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

2,833

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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