A detailed history of Segment Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Segment Wealth Management, LLC holds 3,254 shares of IJR stock, worth $404,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,254
Previous 3,254 -0.0%
Holding current value
$404,309
Previous $347,000 9.51%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$102.35 - $110.52 $5,117 - $5,526
-50 Reduced 1.51%
3,254 $359,000
Q4 2023

Jan 25, 2024

SELL
$87.61 - $110.11 $8,761 - $11,011
-100 Reduced 2.94%
3,304 $357,000
Q3 2023

Oct 24, 2023

BUY
$92.9 - $105.16 $18,580 - $21,032
200 Added 6.24%
3,404 $321,000
Q2 2023

Jul 21, 2023

SELL
$91.14 - $99.81 $83,848 - $91,825
-920 Reduced 22.31%
3,204 $319,000
Q4 2021

Jan 24, 2022

BUY
$108.26 - $120.32 $220,200 - $244,730
2,034 Added 97.32%
4,124 $472,000
Q1 2021

May 10, 2021

BUY
$91.04 - $115.01 $190,273 - $240,370
2,090 New
2,090 $227,000
Q4 2018

Jan 31, 2019

SELL
$65.14 - $85.94 $151,124 - $199,380
-2,320 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$84.33 - $90.31 $48,489 - $51,928
-575 Reduced 19.86%
2,320 $202,000
Q2 2018

Jul 17, 2018

BUY
$75.25 - $86.64 $18,812 - $21,660
250 Added 9.45%
2,895 $242,000
Q1 2018

Apr 30, 2018

BUY
$73.35 - $80.36 $194,010 - $212,552
2,645 New
2,645 $204,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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