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

Sendero Wealth Management, LLC

$627 Million
Q4 2024

A detailed history of Sendero Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 5,670 shares of IJR stock, worth $671,554. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,734 1.12%

Holding current value

$671,554

Previous $670,000 2.54%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$113.92 - $127.38 $7,290 - $8,152	-64 Reduced 1.12%	5,670 $653,000
Q3 2024 Oct 09, 2024	BUY	$105.53 - $118.34 $136,239 - $152,776	1,291 Added 29.06%	5,734 $670,000
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $6,740 - $7,318	-66 Reduced 1.46%	4,443 $473,000
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $56,087 - $60,564	-548 Reduced 10.84%	4,509 $498,000
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $323,106 - $365,746	-3,478 Reduced 40.75%	5,057 $477,000
Q2 2023 Jul 20, 2023	SELL	$91.14 - $99.81 $189,024 - $207,005	-2,074 Reduced 19.55%	8,535 $850,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $148,185 - $172,934	-1,606 Reduced 13.15%	10,609 $1.03 Million
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $57,284 - $65,669	-643 Reduced 5.0%	12,215 $1.16 Million
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $410,741 - $502,573	-4,719 Reduced 26.85%	12,858 $1.12 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $3,027 - $3,706	34 Added 0.19%	17,577 $1.62 Million
Q1 2022 May 06, 2022	SELL	$102.32 - $116.69 $6,036 - $6,884	-59 Reduced 0.34%	17,543 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $1.91 Million - $2.12 Million	17,602 New	17,602 $2.02 Million

Others Institutions Holding IJR

# of Institutions

2,637

Shares Held

504M

Call Options Held

1.03M

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