Simplicity Wealth,Llc Ishares Core S&P Sm Cap ETF Transaction History

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

A detailed history of Simplicity Wealth,Llc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Simplicity Wealth,Llc holds 49,545 shares of IJR stock, worth $5.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

49,545

Previous 221,834 77.67%

Holding current value

$5.7 Million

Previous $23.7 Million 75.51%

% of portfolio

0.56%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$105.53 - $118.34 $18.2 Million - $20.4 Million	-172,289 Reduced 77.67%	49,545 $5.79 Million
Q2 2024 Jul 10, 2024	BUY	$102.13 - $110.88 $386,868 - $420,013	3,788 Added 1.74%	221,834 $23.7 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $22 Million - $23.8 Million	215,176 Added 7497.42%	218,046 $24.1 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $251,440 - $316,015	2,870 New	2,870 $310,000
Q4 2022 Feb 15, 2023	BUY	$89.09 - $102.13 $368,476 - $422,409	4,136 New	4,136 $391,000

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

More about IJR

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Simplicity Wealth,Llc Ishares Core S&P Sm Cap ETF Transaction History