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

Riverpoint Wealth Management Holdings, LLC

$360 Million
Q2 2024

A detailed history of Riverpoint Wealth Management Holdings, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Riverpoint Wealth Management Holdings, LLC holds 8,317 shares of IJR stock, worth $934,913. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,317

Previous 8,305 0.14%

Holding current value

$934,913

Previous $917,000 3.27%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$102.13 - $110.88 $1,225 - $1,330	12 Added 0.14%	8,317 $887,000
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $1,023 - $1,105	10 Added 0.12%	8,305 $917,000
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $297,523 - $373,933	-3,396 Reduced 29.05%	8,295 $897,000
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $13,377 - $15,143	144 Added 1.25%	11,691 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $20,324 - $22,257	-223 Reduced 1.89%	11,547 $1.15 Million
Q1 2023 May 05, 2023	BUY	$92.27 - $107.68 $93,746 - $109,402	1,016 Added 9.45%	11,770 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$93.02 - $102.13 $172,459 - $189,349	1,854 Added 20.83%	10,754 $1.02 Million
Q3 2022 Nov 02, 2022	SELL	$88.85 - $106.5 $95,869 - $114,913	-1,079 Reduced 10.81%	8,900 $776,000
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $95,351 - $116,760	1,071 Added 12.02%	9,979 $922,000
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $99,659 - $113,656	974 Added 12.28%	8,908 $961,000
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $229,402 - $254,958	-2,119 Reduced 21.08%	7,934 $909,000
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $2.73 Million - $2.96 Million	-26,054 Reduced 72.16%	10,053 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $75,317 - $82,340	708 Added 2.0%	36,107 $4.08 Million
Q1 2021 May 04, 2021	SELL	$91.04 - $115.01 $23,124 - $29,212	-254 Reduced 0.71%	35,399 $3.84 Million
Q4 2020 Feb 23, 2021	SELL	$71.23 - $92.42 $87,470 - $113,491	-1,228 Reduced 3.33%	35,653 $3.28 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $73,310 - $84,771	1,116 Added 3.12%	36,881 $2.59 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $2.6 Million - $3.86 Million	-51,066 Reduced 58.81%	35,765 $2.44 Million
Q1 2020 May 11, 2020	BUY	$49.11 - $85.52 $1.11 Million - $1.93 Million	22,547 Added 35.07%	86,831 $4.87 Million
Q4 2019 Feb 18, 2020	BUY	$75.05 - $84.14 $53,510 - $59,991	713 Added 1.12%	64,284 $5.39 Million
Q3 2019 Oct 30, 2019	BUY	$73.61 - $80.67 $48,656 - $53,322	661 Added 1.05%	63,571 $4.95 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $435,361 - $484,151	5,950 Added 10.45%	62,910 $4.93 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $618,203 - $734,354	-9,046 Reduced 13.7%	56,960 $4.39 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $2.95 Million - $3.9 Million	45,362 Added 219.73%	66,006 $4.58 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $28,334 - $30,344	336 Added 1.65%	20,644 $1.81 Million
Q2 2018 Jul 27, 2018	BUY	$75.25 - $86.64 $1.27 Million - $1.47 Million	16,939 Added 502.79%	20,308 $1.7 Million
Q1 2018 Apr 27, 2018	BUY	$73.35 - $80.36 $247,116 - $270,732	3,369 New	3,369 $258,000

Others Institutions Holding IJR

# of Institutions

2,475

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