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

Rkl Wealth Management LLC

$1.01 Billion
Q1 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 350,616 shares of IJR stock, worth $37 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

350,616

Previous 329,435 6.43%

Holding current value

$37 Million

Previous $35.7 Million 8.66%

% of portfolio

3.84%

Previous 3.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $626,117 - $687,437	6,731 Added 2.24%	307,314 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $795,118 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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