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

Rvw Wealth, LLC

$1.02 Billion
Q3 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 30,769 shares of IJR stock, worth $3.56 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,769

Previous 31,119 1.12%

Holding current value

$3.56 Million

Previous $3.32 Million 8.41%

% of portfolio

0.35%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

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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