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

Rockwood Wealth Management, LLC

$821 Billion
Q2 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 15,282 shares of IJR stock, worth $1.72 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,282

Previous 14,843 2.96%

Holding current value

$1.72 Million

Previous $1.64 Billion 0.64%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $10,139 - $11,132	-109 Reduced 1.58%	6,786 $642 Million
Q3 2022 Jul 20, 2023	SELL	$88.85 - $106.5 $1,066 - $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

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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