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

Rockwood Wealth Management, LLC

$909 Billion
Q3 2024

A detailed history of Rockwood Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rockwood Wealth Management, LLC holds 16,860 shares of IJR stock, worth $2.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,860

Previous 15,282 10.33%

Holding current value

$2.04 Million

Previous $1.63 Billion 20.98%

% of portfolio

0.22%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $166,526 - $186,740	1,578 Added 10.33%	16,860 $1.97 Billion
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $44,835 - $48,676	439 Added 2.96%	15,282 $1.63 Billion
Q1 2024 Apr 22, 2024	BUY	$102.35 - $110.52 $72,259 - $78,027	706 Added 4.99%	14,843 $1.64 Billion
Q4 2023 Jan 17, 2024	BUY	$87.61 - $110.11 $125,107 - $157,237	1,428 Added 11.24%	14,137 $1.53 Billion
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $21,088 - $23,871	227 Added 1.82%	12,709 $1.2 Billion
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $550,029 - $602,353	6,035 Added 93.61%	12,482 $1.24 Billion
Q1 2023 Jul 20, 2023	SELL	$92.27 - $107.68 $31,279 - $36,503	-339 Reduced 5.0%	6,447 $623 Million
Q4 2022 Jul 20, 2023	SELL	$89.09 - $102.13 $9,710 - $11,132	-109 Reduced 1.58%	6,786 $642 Million
Q3 2022 Jul 20, 2023	SELL	$87.04 - $106.5 $1,044 - $1,278	-12 Reduced 0.17%	6,895 $601 Million
Q2 2022 Jul 20, 2023	SELL	$89.03 - $109.02 $57,869 - $70,863	-650 Reduced 8.6%	6,907 $638 Million
Q1 2022 Jul 20, 2023	BUY	$102.32 - $116.69 $11,766 - $13,419	115 Added 1.55%	7,557 $815 Million
Q4 2021 Jul 20, 2023	BUY	$108.26 - $120.32 $805,670 - $895,421	7,442 New	7,442 $852 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rockwood Wealth Management, LLC with notifications on news.

Account

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