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

Signature Wealth Management Partners, LLC

$131 Million
Q2 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 3,411 shares of IJR stock, worth $394,106. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,390 0.62%

Holding current value

$394,106

Previous $374,000 2.94%

% of portfolio

0.28%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $2,144 - $2,328	21 Added 0.62%	3,411 $363,000
Q1 2024 Apr 26, 2024	SELL	$102.35 - $110.52 $2,354 - $2,541	-23 Reduced 0.67%	3,390 $374,000
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $89,625 - $112,642	1,023 Added 42.8%	3,413 $369,000
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $10,683 - $12,093	-115 Reduced 4.59%	2,390 $225,000
Q2 2023 Jul 24, 2023	BUY	$91.14 - $99.81 $91 - $99	1 Added 0.04%	2,505 $249,000
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $8,212 - $9,583	-89 Reduced 3.43%	2,504 $242,000
Q4 2022 Feb 03, 2023	BUY	$89.09 - $102.13 $21,292 - $24,409	239 Added 10.15%	2,593 $245,000
Q3 2022 Nov 01, 2022	SELL	$87.04 - $106.5 $21,847 - $26,731	-251 Reduced 9.64%	2,354 $205,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $1,869 - $2,289	-21 Reduced 0.8%	2,605 $240,000
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $2,558 - $2,917	25 Added 0.96%	2,626 $283,000
Q4 2021 Jan 19, 2022	BUY	$108.26 - $120.32 $16,996 - $18,890	157 Added 6.42%	2,601 $298,000
Q3 2021 Oct 20, 2021	SELL	$104.62 - $113.69 $3,870 - $4,206	-37 Reduced 1.49%	2,444 $267,000
Q2 2021 Jul 29, 2021	SELL	$106.38 - $116.3 $26,914 - $29,423	-253 Reduced 9.25%	2,481 $280,000
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $71,648 - $90,512	-787 Reduced 22.35%	2,734 $297,000
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $250,800 - $325,410	3,521 New	3,521 $324,000

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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