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

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 19,557 shares of IJR stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,557

Previous 23,293 16.04%

Holding current value

$2.47 Million

Previous $2.48 Million 7.93%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$105.53 - $118.34 $394,260 - $442,118	-3,736 Reduced 16.04%	19,557 $2.29 Million
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $48,205 - $52,335	472 Added 2.07%	23,293 $2.48 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $306,742 - $331,228	2,997 Added 15.12%	22,821 $2.52 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $539,414 - $677,947	6,157 Added 45.05%	19,824 $2.15 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $1.02 Million - $1.16 Million	11,027 Added 417.69%	13,667 $1.29 Million
Q2 2023 Jul 14, 2023	BUY	$91.14 - $99.81 $240,609 - $263,498	2,640 New	2,640 $263,000
Q2 2022 Jul 15, 2022	SELL	$89.03 - $109.02 $182,155 - $223,054	-2,046 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$102.32 - $116.69 $209,346 - $238,747	2,046 New	2,046 $221,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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