Slate Stone Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 38,829 shares of IJR stock, worth $4.58 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,829

Previous 40,472 4.06%

Holding current value

$4.58 Million

Previous $4.32 Million 5.19%

% of portfolio

0.41%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$105.53 - $118.34 $173,385 - $194,432	-1,643 Reduced 4.06%	38,829 $4.54 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $142,982 - $155,232	1,400 Added 3.58%	40,472 $4.32 Million
Q1 2024 Apr 26, 2024	BUY	$102.35 - $110.52 $730,369 - $788,670	7,136 Added 22.34%	39,072 $4.32 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $2,628 - $3,303	-30 Reduced 0.09%	31,936 $3.46 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $1.92 Million - $2.17 Million	20,656 Added 182.63%	31,966 $3.02 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $475,021 - $520,209	5,212 Added 85.47%	11,310 $1.13 Million
Q1 2023 Aug 08, 2023	BUY	$92.27 - $107.68 $162,948 - $190,162	1,766 Added 15.61%	13,076 $1.26 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $89,268 - $102,334	1,002 Added 19.66%	6,098 $577,000
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $100,705 - $123,220	1,157 Added 29.37%	5,096 $444,000
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $350,689 - $429,429	3,939 New	3,939 $364,000
Q3 2020 Oct 27, 2020	SELL	$65.69 - $75.96 $307,560 - $355,644	-4,682 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $78,183 - $136,147	-1,592 Reduced 25.37%	4,682 $263,000
Q4 2019 Feb 06, 2020	SELL	$75.05 - $84.14 $96,514 - $108,204	-1,286 Reduced 17.01%	6,274 $526,000
Q3 2019 Nov 05, 2019	SELL	$73.61 - $80.67 $19,580 - $21,458	-266 Reduced 3.4%	7,560 $588,000
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $169,681 - $188,697	-2,319 Reduced 22.86%	7,826 $613,000
Q1 2019 May 06, 2019	BUY	$68.34 - $81.18 $384,275 - $456,475	5,623 Added 124.35%	10,145 $783,000
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $294,563 - $388,620	4,522 New	4,522 $313,000

Others Institutions Holding IJR

# of Institutions

2,589

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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Slate Stone Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History