Sky Oak Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 75,209 shares of IJR stock, worth $8.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

75,209

Previous 81,956 8.23%

Holding current value

$8.4 Million

Previous $9.59 Million 9.6%

% of portfolio

1.86%

Previous 2.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$113.92 - $127.38 $768,618 - $859,432	-6,747 Reduced 8.23%	75,209 $8.67 Million
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $406,923 - $456,319	-3,856 Reduced 4.49%	81,956 $9.59 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $413,626 - $449,064	4,050 Added 4.95%	85,812 $9.15 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $212,683 - $229,660	2,078 Added 2.61%	81,762 $9.04 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $382,505 - $480,740	4,366 Added 5.8%	79,684 $8.63 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $342,986 - $388,250	3,692 Added 5.15%	75,318 $7.1 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $1.04 Million - $1.14 Million	11,465 Added 19.06%	71,626 $7.14 Million
Q1 2023 May 02, 2023	BUY	$92.27 - $107.68 $509,422 - $594,501	5,521 Added 10.1%	60,161 $5.82 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $706,127 - $809,482	7,926 Added 16.97%	54,640 $0
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $372,879 - $456,246	4,284 Added 10.1%	46,714 $4.07 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $87,516 - $107,166	-983 Reduced 2.26%	42,430 $3.92 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $280,970 - $320,430	2,746 Added 6.75%	43,413 $4.68 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $388,003 - $431,226	3,584 Added 9.66%	40,667 $4.66 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $80,871 - $87,882	773 Added 2.13%	37,083 $4.05 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $437,966 - $478,807	4,117 Added 12.79%	36,310 $4.1 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $105,788 - $133,641	1,162 Added 3.74%	32,193 $3.61 Million
Q4 2020 Feb 02, 2021	SELL	$71.23 - $92.42 $40,244 - $52,217	-565 Reduced 1.79%	31,031 $2.85 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $537,081 - $621,048	8,176 Added 34.91%	31,596 $2.22 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $562,470 - $833,392	11,031 Added 89.04%	23,420 $1.6 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $105,930 - $184,466	2,157 Added 21.08%	12,389 $695,000
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $767,911 - $860,920	10,232 New	10,232 $858,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sky Oak Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History