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

Rvw Wealth, LLC

$1 Billion
Q4 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rvw Wealth, LLC holds 29,761 shares of IJR stock, worth $3.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,761

Previous 30,769 3.28%

Holding current value

$3.36 Million

Previous $3.6 Million 4.7%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $114,831 - $128,399	-1,008 Reduced 3.28%	29,761 $3.43 Million
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $36,935 - $41,419	-350 Reduced 1.12%	30,769 $3.6 Million
Q2 2024 Jul 08, 2024	SELL	$102.13 - $110.88 $23,387 - $25,391	-229 Reduced 0.73%	31,119 $3.32 Million
Q1 2024 Apr 05, 2024	SELL	$102.35 - $110.52 $36,436 - $39,345	-356 Reduced 1.12%	31,348 $3.46 Million
Q4 2023 Jan 08, 2024	SELL	$87.61 - $110.11 $150,689 - $189,389	-1,720 Reduced 5.15%	31,704 $3.43 Million
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $134,797 - $152,587	-1,451 Reduced 4.16%	33,424 $3.15 Million
Q2 2023 Jul 06, 2023	SELL	$91.14 - $99.81 $619,752 - $678,708	-6,800 Reduced 16.32%	34,875 $3.48 Million
Q1 2023 Apr 11, 2023	SELL	$92.27 - $107.68 $41,336 - $48,240	-448 Reduced 1.06%	41,675 $4.03 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $84,902 - $97,329	953 Added 2.31%	42,123 $0
Q3 2022 Oct 13, 2022	BUY	$87.04 - $106.5 $264,166 - $323,227	3,035 Added 7.96%	41,170 $3.59 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $211,980 - $259,576	2,381 Added 6.66%	38,135 $3.52 Million
Q1 2022 Apr 07, 2022	SELL	$102.32 - $116.69 $8,594 - $9,801	-84 Reduced 0.23%	35,754 $3.86 Million
Q4 2021 Jan 11, 2022	BUY	$108.26 - $120.32 $228,320 - $253,754	2,109 Added 6.25%	35,838 $4 Million
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $359,265 - $390,411	-3,434 Reduced 9.24%	33,729 $4 Million
Q2 2021 Jul 08, 2021	SELL	$106.38 - $116.3 $8,404 - $9,187	-79 Reduced 0.21%	37,163 $4 Million
Q1 2021 Apr 02, 2021	SELL	$91.04 - $115.01 $570,638 - $720,882	-6,268 Reduced 14.41%	37,242 $4 Million
Q4 2020 Jan 11, 2021	SELL	$71.23 - $92.42 $28,278 - $36,690	-397 Reduced 0.9%	43,510 $4 Million
Q3 2020 Oct 09, 2020	SELL	$65.69 - $75.96 $7,291 - $8,431	-111 Reduced 0.25%	43,907 $3.08 Million
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $8.29 Million - $12.3 Million	-162,523 Reduced 78.69%	44,018 $3.01 Million
Q1 2020 Apr 15, 2020	SELL	$49.11 - $85.52 $11.4 Million - $19.9 Million	-233,113 Reduced 53.02%	206,541 $11.6 Million
Q4 2019 Jan 21, 2020	BUY	$75.05 - $84.14 $688,808 - $772,236	9,178 Added 2.13%	439,654 $36.9 Million
Q3 2019 Oct 25, 2019	SELL	$73.61 - $80.67 $3.79 Million - $4.16 Million	-51,532 Reduced 10.69%	430,476 $33.5 Million
Q2 2019 Jul 08, 2019	BUY	$73.17 - $81.37 $1.76 Million - $1.95 Million	24,001 Added 5.24%	482,008 $37.7 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $31.3 Million - $37.2 Million	458,007 New	458,007 $35.3 Million

Others Institutions Holding IJR

# of Institutions

2,811

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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 Rvw Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account