Rmr Wealth Builders Ishares Core S&P Sm Cap ETF Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rmr Wealth Builders holds 189,906 shares of IJR stock, worth $23.7 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

189,906

Previous 184,596 2.88%

Holding current value

$23.7 Million

Previous $19.7 Million 12.81%

% of portfolio

2.36%

Previous 2.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$105.53 - $118.34 $560,364 - $628,385	5,310 Added 2.88%	189,906 $22.2 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $1.12 Million - $1.22 Million	10,998 Added 6.34%	184,596 $19.7 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $1.73 Million - $1.87 Million	16,948 Added 10.82%	173,598 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $1.61 Million - $2.02 Million	18,324 Added 13.25%	156,650 $17 Million
Q3 2023 Oct 23, 2023	BUY	$92.9 - $105.16 $1.83 Million - $2.07 Million	19,707 Added 16.61%	138,326 $13 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $608,268 - $666,131	6,674 Added 5.96%	118,619 $11.8 Million
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $642,476 - $749,775	6,963 Added 6.63%	111,945 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $360,279 - $413,013	4,044 Added 4.01%	104,982 $9.94 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $713,118 - $872,554	-8,193 Reduced 7.51%	100,938 $8.8 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $1.05 Million - $1.29 Million	-11,795 Reduced 9.75%	109,131 $10.1 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $1.76 Million - $2.01 Million	17,218 Added 16.6%	120,926 $13 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $11 Million - $12.2 Million	101,321 Added 4244.7%	103,708 $11.9 Million
Q3 2021 Oct 18, 2021	BUY	$104.62 - $113.69 $41,324 - $44,907	395 Added 19.83%	2,387 $261,000
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $1,595 - $1,744	-15 Reduced 0.75%	1,992 $225,000
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $16,751 - $21,161	184 Added 10.09%	2,007 $218,000
Q4 2020 Feb 26, 2021	BUY	$71.23 - $92.42 $129,852 - $168,481	1,823 New	1,823 $168,000
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $541,348 - $702,392	-7,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $452,998 - $523,820	6,896 Added 979.55%	7,600 $534,000
Q2 2020 Aug 19, 2020	BUY	$50.99 - $75.55 $101 - $151	2 Added 0.28%	704 $48,000
Q4 2019 Mar 03, 2020	BUY	$75.05 - $84.14 $52,685 - $59,066	702 New	702 $59,000

Others Institutions Holding IJR

# of Institutions

2,566

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
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Rmr Wealth Builders Ishares Core S&P Sm Cap ETF Transaction History