Selective Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

A detailed history of Selective Wealth Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 2,072 shares of IJR stock, worth $250,256. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,870 27.8%

Holding current value

$250,256

Previous $306,000 20.92%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $84,212 - $94,435	-798 Reduced 27.8%	2,072 $242,000
Q2 2024 Jul 10, 2024	SELL	$102.13 - $110.88 $5,923 - $6,431	-58 Reduced 1.98%	2,870 $306,000
Q1 2024 Apr 11, 2024	SELL	$102.35 - $110.52 $20,981 - $22,656	-205 Reduced 6.54%	2,928 $323,000
Q4 2023 Jan 05, 2024	SELL	$87.61 - $110.11 $43,629 - $54,834	-498 Reduced 13.72%	3,133 $339,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $83,145 - $94,118	-895 Reduced 19.77%	3,631 $342,000
Q2 2023 Jul 11, 2023	SELL	$91.14 - $99.81 $109,641 - $120,071	-1,203 Reduced 21.0%	4,526 $451,000
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $133,011 - $152,480	-1,493 Reduced 20.67%	5,729 $0
Q3 2022 Oct 21, 2022	SELL	$87.04 - $106.5 $132,561 - $162,199	-1,523 Reduced 17.42%	7,222 $630,000
Q2 2022 Jul 28, 2022	BUY	$89.03 - $109.02 $508,717 - $622,940	5,714 Added 188.52%	8,745 $808,000
Q1 2022 Apr 20, 2022	BUY	$102.32 - $116.69 $271,659 - $309,811	2,655 Added 706.12%	3,031 $327,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $40,705 - $45,240	376 New	376 $43,000
Q3 2020 Oct 21, 2020	SELL	$65.69 - $75.96 $10,576 - $12,229	-161 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$50.99 - $75.55 $8,209 - $12,163	161 New	161 $11,000

Others Institutions Holding IJR

# of Institutions

2,566

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

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Selective Wealth Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History