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

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 374,228 shares of IJR stock, worth $45.2 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

374,228

Previous 365,121 2.49%

Holding current value

$45.2 Million

Previous $38.9 Million 12.39%

% of portfolio

3.97%

Previous 3.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $961,061 - $1.08 Million	9,107 Added 2.49%	374,228 $43.8 Million
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $1.48 Million - $1.61 Million	14,505 Added 4.14%	365,121 $38.9 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $2.17 Million - $2.34 Million	21,181 Added 6.43%	350,616 $38.8 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $1.23 Million - $1.54 Million	13,996 Added 4.44%	329,435 $35.7 Million
Q3 2023 Nov 03, 2023	SELL	$92.9 - $105.16 $368,813 - $417,485	-3,970 Reduced 1.24%	315,439 $29.8 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $647,185 - $708,750	7,101 Added 2.27%	319,409 $31.8 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $460,796 - $537,753	4,994 Added 1.63%	312,308 $30.2 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $599,664 - $687,437	6,731 Added 2.24%	307,314 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$87.04 - $106.5 $778,920 - $953,068	8,949 Added 3.07%	300,583 $26.2 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $193,729 - $237,227	2,176 Added 0.75%	291,634 $27 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.02 Million - $1.16 Million	9,960 Added 3.56%	289,458 $31.2 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $889,897 - $989,030	8,220 Added 3.03%	279,498 $32 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $402,263 - $437,138	3,845 Added 1.44%	271,278 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $44,679 - $48,846	420 Added 0.16%	267,433 $30.2 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $7,465 - $9,430	82 Added 0.03%	267,013 $29 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $110,264 - $143,066	1,548 Added 0.58%	266,931 $24.5 Million
Q3 2020 Nov 09, 2020	BUY	$65.69 - $75.96 $288,773 - $333,920	4,396 Added 1.68%	265,383 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $2.37 Million - $3.52 Million	46,553 Added 21.71%	260,987 $17.8 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $3.07 Million - $5.35 Million	62,558 Added 41.19%	214,434 $12 Million
Q4 2019 Feb 04, 2020	SELL	$75.05 - $84.14 $380,728 - $426,842	-5,073 Reduced 3.23%	151,876 $12.7 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $101,655 - $111,405	1,381 Added 0.89%	156,949 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $361,898 - $402,456	4,946 Added 3.28%	155,568 $12.2 Million
Q1 2019 Apr 26, 2019	BUY	$68.34 - $81.18 $839,215 - $996,890	12,280 Added 8.88%	150,622 $11.6 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $1.53 Million - $2.02 Million	23,510 Added 20.47%	138,342 $9.59 Million
Q3 2018 Nov 07, 2018	BUY	$84.33 - $90.31 $835,794 - $895,062	9,911 Added 9.45%	114,832 $10 Million
Q2 2018 Aug 03, 2018	BUY	$75.25 - $86.64 $269,846 - $310,691	3,586 Added 3.54%	104,921 $8.77 Million
Q1 2018 Apr 26, 2018	BUY	$73.35 - $80.36 $982,816 - $1.08 Million	13,399 Added 15.24%	101,335 $7.81 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $1.99 Million - $2.11 Million	27,188 Added 44.76%	87,936 $6.75 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $1.84 Million - $1.89 Million	25,467 Added 72.18%	60,748 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,281	35,281 $2.48 Million

Others Institutions Holding IJR

# of Institutions

2,565

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

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