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

Segment Wealth Management, LLC

$1.3 Billion
Q1 2024

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 $346,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,254

Previous 3,304 1.51%

Holding current value

$346,030

Previous $357,000 0.56%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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