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

Shelton Wealth Management, LLC

$180 Million
Q3 2024

A detailed history of Shelton Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 20,763 shares of IJR stock, worth $2.62 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,763

Previous 21,627 4.0%

Holding current value

$2.62 Million

Previous $2.31 Million 5.29%

% of portfolio

1.35%

Previous 1.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.53 - $118.34 $91,177 - $102,245	-864 Reduced 4.0%	20,763 $2.43 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $77,720 - $84,379	-761 Reduced 3.4%	21,627 $2.31 Million
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $1.1 Million - $1.19 Million	-10,796 Reduced 32.53%	22,388 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $909,391 - $1.14 Million	-10,380 Reduced 23.83%	33,184 $3.59 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $24,246 - $27,446	261 Added 0.6%	43,564 $4.11 Million
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $403,841 - $442,258	-4,431 Reduced 9.28%	43,303 $4.32 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $254,111 - $296,550	-2,754 Reduced 5.45%	47,734 $4.62 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $806,531 - $924,582	-9,053 Reduced 15.2%	50,488 $4.78 Million
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $174 - $213	-2 Reduced -0.0%	59,541 $5.19 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $1.09 Million - $1.33 Million	-12,209 Reduced 17.02%	59,543 $5.5 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $744,684 - $849,269	7,278 Added 11.29%	71,752 $7.74 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $6.98 Million - $7.76 Million	64,474 New	64,474 $7.38 Million

Others Institutions Holding IJR

# of Institutions

2,567

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

More about IJR

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