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

Rockport Wealth LLC

$491 Billion
Q3 2025

A detailed history of Rockport Wealth LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rockport Wealth LLC holds 9,359 shares of IJR stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,359

Previous 10,219 8.42%

Holding current value

$1.1 Million

Previous $1.12 Billion 0.43%

% of portfolio

0.23%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$108.46 - $120.63 $93,275 - $103,741	-860 Reduced 8.42%	9,359 $1.11 Billion
Q2 2025 Aug 13, 2025	BUY	$90.56 - $109.49 $925,432 - $1.12 Million	10,219 New	10,219 $1.12 Billion
Q4 2024 Feb 10, 2025	SELL	$113.92 - $127.38 $24,492 - $27,386	-215 Reduced 1.68%	12,591 $1.45 Billion
Q3 2024 Nov 13, 2024	SELL	$105.53 - $118.34 $91,494 - $102,600	-867 Reduced 6.34%	12,806 $1.5 Billion
Q2 2024 Aug 15, 2024	SELL	$102.13 - $110.88 $16,136 - $17,519	-158 Reduced 1.14%	13,673 $1.46 Billion
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $1.42 Million - $1.53 Million	13,831 New	13,831 $1.52 Billion

Others Institutions Holding IJR

# of Institutions

2,861

Shares Held

542M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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