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

Rockport Wealth LLC

$375 Billion
Q3 2024

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 12,806 shares of IJR stock, worth $1.54 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,806

Previous 13,673 6.34%

Holding current value

$1.54 Million

Previous $1.46 Billion 2.7%

% of portfolio

0.4%

Previous 0.62%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,566

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
Sector ETFs
Industry ETFs

More about IJR

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