Sheets Smith Wealth Management Ishares Core S&P Sm Cap ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 41,319 shares of IJR stock, worth $4.98 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

41,319

Previous 42,008 1.64%

Holding current value

$4.98 Million

Previous $4.48 Million 7.86%

% of portfolio

0.6%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $72,710 - $81,536	-689 Reduced 1.64%	41,319 $4.83 Million
Q2 2024 Jul 30, 2024	BUY	$102.13 - $110.88 $4,800 - $5,211	47 Added 0.11%	42,008 $4.48 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $108,593 - $117,261	-1,061 Reduced 2.47%	41,961 $4.64 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $245,308 - $308,308	-2,800 Reduced 6.11%	43,022 $4.66 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $207,167 - $234,506	-2,230 Reduced 4.64%	45,822 $4.32 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $102,623 - $112,386	-1,126 Reduced 2.29%	48,052 $4.79 Million
Q1 2023 May 26, 2023	BUY	$92.27 - $107.68 $4.53 Million - $5.29 Million	49,081 Added 50598.97%	49,178 $4.76 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $4.73 Million - $5.52 Million	-51,236 Reduced 99.81%	97 $9,000
Q4 2022 Mar 08, 2023	BUY	$89.09 - $102.13 $61,739 - $70,776	693 Added 1.37%	51,333 $4.86 Million
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $169,205 - $207,036	1,944 Added 3.99%	50,640 $4.42 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $2.95 Million - $3.61 Million	33,124 Added 212.72%	48,696 $4.5 Million
Q1 2022 May 02, 2022	SELL	$102.32 - $116.69 $40,416 - $46,092	-395 Reduced 2.47%	15,572 $1.68 Million
Q4 2021 Jan 20, 2022	SELL	$108.26 - $120.32 $240,337 - $267,110	-2,220 Reduced 12.21%	15,967 $1.83 Million
Q3 2021 Oct 15, 2021	SELL	$104.62 - $113.69 $24,062 - $26,148	-230 Reduced 1.25%	18,187 $1.99 Million
Q2 2021 Aug 03, 2021	SELL	$106.38 - $116.3 $8,297 - $9,071	-78 Reduced 0.42%	18,417 $2.08 Million
Q1 2021 Apr 23, 2021	SELL	$91.04 - $115.01 $1.86 Million - $2.35 Million	-20,421 Reduced 52.47%	18,495 $2.01 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $534,723 - $693,796	-7,507 Reduced 16.17%	38,916 $3.58 Million
Q3 2020 Oct 26, 2020	SELL	$65.69 - $75.96 $7,225 - $8,355	-110 Reduced 0.24%	46,423 $3.26 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $1.22 Million - $1.81 Million	23,975 Added 106.28%	46,533 $3.18 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $922,678 - $1.61 Million	18,788 Added 498.36%	22,558 $1.27 Million
Q4 2019 Jan 24, 2020	SELL	$75.05 - $84.14 $1,275 - $1,430	-17 Reduced 0.45%	3,770 $316,000
Q3 2019 Oct 28, 2019	BUY	$73.61 - $80.67 $14,722 - $16,134	200 Added 5.58%	3,787 $295,000
Q2 2019 Jul 12, 2019	BUY	$73.17 - $81.37 $73 - $81	1 Added 0.03%	3,587 $281,000
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $68 - $81	1 Added 0.03%	3,586 $277,000
Q4 2018 Jan 11, 2019	BUY	$65.14 - $85.94 $65 - $85	1 Added 0.03%	3,585 $249,000
Q3 2018 Oct 15, 2018	SELL	$84.33 - $90.31 $2,529 - $2,709	-30 Reduced 0.83%	3,584 $313,000
Q2 2018 Jul 26, 2018	BUY	$75.25 - $86.64 $65,843 - $75,810	875 Added 31.95%	3,614 $302,000
Q1 2018 Apr 09, 2018	BUY	$73.35 - $80.36 $200,905 - $220,106	2,739 New	2,739 $211,000

Others Institutions Holding IJR

# of Institutions

2,568

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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Sheets Smith Wealth Management Ishares Core S&P Sm Cap ETF Transaction History