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

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 3,916 shares of IJR stock, worth $489,069. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,916

Previous 4,079 4.0%

Holding current value

$489,069

Previous $394,000 1.02%

% of portfolio

0.22%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $14,855 - $16,269	-163 Reduced 4.0%	3,916 $390,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $62,005 - $72,360	-672 Reduced 14.14%	4,079 $394,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $51,048 - $58,520	-573 Reduced 10.76%	4,751 $449,000
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $113,064 - $138,343	-1,299 Reduced 19.61%	5,324 $464,000
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $938,198 - $1.15 Million	-10,538 Reduced 61.41%	6,623 $612,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $184,176 - $210,042	1,800 Added 11.72%	17,161 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$108.26 - $120.32 $1.74 Million - $1.94 Million	-16,085 Reduced 51.15%	15,361 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $311,976 - $339,023	2,982 Added 10.48%	31,446 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $2.69 Million - $2.94 Million	-25,244 Reduced 47.0%	28,464 $3.22 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $4.05 Million - $5.11 Million	44,442 Added 479.62%	53,708 $5.83 Million
Q4 2020 Feb 10, 2021	BUY	$71.23 - $92.42 $154,070 - $199,904	2,163 Added 30.45%	9,266 $852,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $112,395 - $129,967	-1,711 Reduced 19.41%	7,103 $499,000
Q2 2020 Jul 29, 2020	SELL	$50.99 - $75.55 $3,875 - $5,741	-76 Reduced 0.85%	8,814 $602,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $434,377 - $756,424	8,845 Added 19655.56%	8,890 $499,000
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $3,377 - $3,786	45 New	45 $1.6 Million

Others Institutions Holding IJR

# of Institutions

2,566

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