Sfg Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Sfg Wealth Management, Llc.

$181 Million
Q3 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 2,130 shares of IJR stock, worth $250,040. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,130

Previous 2,392 10.95%

Holding current value

$250,040

Previous $255,000 2.35%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $27,648 - $31,005	-262 Reduced 10.95%	2,130 $249,000
Q2 2024 Jul 19, 2024	SELL	$102.13 - $110.88 $9,395 - $10,200	-92 Reduced 3.7%	2,392 $255,000
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $30,602 - $33,045	-299 Reduced 10.74%	2,484 $274,000
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $28,385 - $35,675	324 Added 13.18%	2,783 $301,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $22,203 - $25,133	-239 Reduced 8.86%	2,459 $231,000
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $911 - $998	-10 Reduced 0.37%	2,698 $268,000
Q1 2023 Apr 11, 2023	BUY	$92.27 - $107.68 $276 - $323	3 Added 0.11%	2,708 $261,000
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $2,049 - $2,348	23 Added 0.86%	2,705 $256,000
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $39,951 - $48,883	-459 Reduced 14.61%	2,682 $234,000
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $21,011 - $25,728	236 Added 8.12%	3,141 $290,000
Q1 2022 Apr 22, 2022	BUY	$102.32 - $116.69 $13,403 - $15,286	131 Added 4.72%	2,905 $313,000
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $300,313 - $333,767	2,774 New	2,774 $318,000

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

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Sfg Wealth Management, Llc. Ishares Core S&P Sm Cap ETF Transaction History